HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,170,000 | +32.9% | 70,054 | +15.2% | 0.04% | +26.7% |
| Q3 2014 | $1,633,000 | -7.8% | 60,785 | +4.3% | 0.03% | -6.2% |
| Q2 2014 | $1,772,000 | +10.5% | 58,272 | +4.3% | 0.03% | +3.2% |
| Q1 2014 | $1,604,000 | -39.6% | 55,888 | -43.1% | 0.03% | -29.5% |
| Q4 2013 | $2,657,000 | +14.9% | 98,286 | +20.3% | 0.04% | 0.0% |
| Q3 2013 | $2,312,000 | +21.7% | 81,725 | +13.0% | 0.04% | +7.3% |
| Q2 2013 | $1,900,000 | – | 72,303 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 204,878 | $5,538,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,544,137 | $41,738,000 | 2.84% |
| Independent Order of Foresters | 95,154 | $2,569,000 | 2.54% |
| CAPITAL MANAGEMENT CORP /VA | 265,685 | $7,181,000 | 2.49% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 91,424 | $2,471,000 | 2.16% |
| Advisors Capital Management, LLC | 431,508 | $11,664,000 | 1.97% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,811,000 | 1.84% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 707,959 | $19,511,000 | 1.63% |
| HOURGLASS CAPITAL, LLC | 328,345 | $8,875,000 | 1.42% |
| GARLAND CAPITAL MANAGEMENT INC | 76,150 | $2,058,000 | 1.37% |