HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,429,000 | -16.7% | 57,160 | -12.4% | 0.00% | -25.0% |
| Q1 2019 | $1,716,000 | +8.8% | 65,221 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $1,577,000 | -72.0% | 66,024 | -66.1% | 0.00% | -69.2% |
| Q3 2018 | $5,625,000 | -0.5% | 195,027 | -1.3% | 0.01% | -13.3% |
| Q2 2018 | $5,656,000 | +7.1% | 197,684 | -5.1% | 0.02% | 0.0% |
| Q1 2018 | $5,279,000 | -7.4% | 208,332 | +9.1% | 0.02% | -11.8% |
| Q4 2017 | $5,703,000 | +138.7% | 191,039 | +127.8% | 0.02% | +112.5% |
| Q3 2017 | $2,389,000 | +3.5% | 83,858 | +5.8% | 0.01% | -11.1% |
| Q2 2017 | $2,309,000 | +1054.5% | 79,226 | +1166.4% | 0.01% | +350.0% |
| Q4 2016 | $200,000 | -94.1% | 6,256 | -95.3% | 0.00% | -77.8% |
| Q1 2016 | $3,410,000 | +2.1% | 132,897 | +4.6% | 0.01% | 0.0% |
| Q4 2015 | $3,339,000 | +192.9% | 127,096 | +200.6% | 0.01% | +50.0% |
| Q3 2015 | $1,140,000 | -26.6% | 42,283 | -20.1% | 0.01% | -25.0% |
| Q2 2015 | $1,553,000 | -13.8% | 52,911 | -3.0% | 0.01% | -11.1% |
| Q1 2015 | $1,801,000 | +11.2% | 54,538 | +4.4% | 0.01% | 0.0% |
| Q4 2014 | $1,619,000 | -10.9% | 52,226 | -23.4% | 0.01% | -18.2% |
| Q3 2014 | $1,818,000 | -15.1% | 68,155 | -3.2% | 0.01% | -8.3% |
| Q2 2014 | $2,141,000 | -21.8% | 70,419 | -26.1% | 0.01% | -29.4% |
| Q1 2014 | $2,738,000 | -19.6% | 95,336 | -24.4% | 0.02% | -19.0% |
| Q4 2013 | $3,407,000 | -8.5% | 126,061 | -2.8% | 0.02% | -16.0% |
| Q3 2013 | $3,723,000 | +11.3% | 129,647 | +1.8% | 0.02% | +4.2% |
| Q2 2013 | $3,346,000 | – | 127,332 | – | 0.02% | – |
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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% |