HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $12,218,000 | +129.5% | 488,664 | +141.5% | 0.01% | -22.2% |
| Q1 2019 | $5,323,000 | +14.6% | 202,320 | +4.0% | 0.01% | 0.0% |
| Q4 2018 | $4,645,000 | -18.4% | 194,500 | -1.5% | 0.01% | 0.0% |
| Q3 2018 | $5,693,000 | +14.0% | 197,400 | +13.1% | 0.01% | 0.0% |
| Q2 2018 | $4,992,000 | +17.9% | 174,500 | +4.4% | 0.01% | +12.5% |
| Q1 2018 | $4,234,000 | -27.6% | 167,100 | -2.2% | 0.01% | -20.0% |
| Q4 2017 | $5,851,000 | +19.3% | 170,800 | -0.8% | 0.01% | +11.1% |
| Q3 2017 | $4,906,000 | -6.8% | 172,200 | -4.6% | 0.01% | -10.0% |
| Q2 2017 | $5,262,000 | -7.5% | 180,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $5,691,000 | +0.3% | 180,500 | +1.0% | 0.01% | -9.1% |
| Q4 2016 | $5,675,000 | +3.4% | 178,800 | -3.2% | 0.01% | 0.0% |
| Q3 2016 | $5,489,000 | -39.8% | 184,700 | -41.7% | 0.01% | +22.2% |
| Q2 2016 | $9,118,000 | +118.8% | 316,600 | +101.8% | 0.01% | +12.5% |
| Q1 2016 | $4,168,000 | +224.1% | 156,900 | +218.9% | 0.01% | +166.7% |
| Q4 2015 | $1,286,000 | -5.0% | 49,200 | -7.0% | 0.00% | 0.0% |
| Q3 2015 | $1,353,000 | -9.6% | 52,900 | +1.9% | 0.00% | 0.0% |
| Q2 2015 | $1,496,000 | -12.7% | 51,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,713,000 | -1.7% | 51,900 | -8.6% | 0.00% | -25.0% |
| Q4 2014 | $1,743,000 | +15.5% | 56,800 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $1,509,000 | -11.7% | 56,800 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $1,709,000 | -6.5% | 56,800 | -10.7% | 0.00% | +33.3% |
| Q1 2014 | $1,827,000 | +13.2% | 63,600 | +6.5% | 0.00% | 0.0% |
| Q4 2013 | $1,614,000 | -7.7% | 59,700 | -3.4% | 0.00% | 0.0% |
| Q3 2013 | $1,749,000 | -30.3% | 61,800 | -35.3% | 0.00% | -40.0% |
| Q2 2013 | $2,510,000 | – | 95,482 | – | 0.01% | – |
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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% |