HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $340,000 | +12.6% | 11,900 | 0.0% | 0.03% | +9.7% |
Q1 2018 | $302,000 | +102.7% | 11,900 | +138.0% | 0.03% | +106.7% |
Q4 2017 | $149,000 | +4.9% | 5,000 | 0.0% | 0.02% | -21.1% |
Q3 2017 | $142,000 | -2.7% | 5,000 | 0.0% | 0.02% | -13.6% |
Q2 2017 | $146,000 | -7.6% | 5,000 | 0.0% | 0.02% | -8.3% |
Q1 2017 | $158,000 | +116.4% | 5,000 | +117.4% | 0.02% | +84.6% |
Q4 2016 | $73,000 | +7.4% | 2,300 | 0.0% | 0.01% | -35.0% |
Q3 2016 | $68,000 | -39.3% | 2,300 | -41.0% | 0.02% | -28.6% |
Q2 2016 | $112,000 | +7.7% | 3,900 | 0.0% | 0.03% | +3.7% |
Q1 2016 | $104,000 | +2.0% | 3,900 | 0.0% | 0.03% | +3.8% |
Q4 2015 | $102,000 | +2.0% | 3,900 | 0.0% | 0.03% | -3.7% |
Q3 2015 | $100,000 | -10.7% | 3,900 | 0.0% | 0.03% | 0.0% |
Q2 2015 | $112,000 | -13.2% | 3,900 | 0.0% | 0.03% | -12.9% |
Q1 2015 | $129,000 | +6.6% | 3,900 | 0.0% | 0.03% | -8.8% |
Q4 2014 | $121,000 | +15.2% | 3,900 | 0.0% | 0.03% | +13.3% |
Q3 2014 | $105,000 | -11.8% | 3,900 | 0.0% | 0.03% | +3.4% |
Q2 2014 | $119,000 | +6.2% | 3,900 | 0.0% | 0.03% | +3.6% |
Q1 2014 | $112,000 | +6.7% | 3,900 | 0.0% | 0.03% | +3.7% |
Q4 2013 | $105,000 | -4.5% | 3,900 | 0.0% | 0.03% | -12.9% |
Q3 2013 | $110,000 | -17.9% | 3,900 | -23.5% | 0.03% | -20.5% |
Q2 2013 | $134,000 | – | 5,100 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 464,858 | $13,350,000 | 3.73% |
Hamlin Capital Management, LLC | 1,673,798 | $48,071,000 | 3.09% |
INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,924,000 | 2.68% |
CAPITAL MANAGEMENT CORP /VA | 273,292 | $7,849,000 | 2.68% |
Independent Order of Foresters | 90,239 | $2,591,000 | 2.39% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 93,524 | $2,686,000 | 2.21% |
Advisors Capital Management, LLC | 451,895 | $12,979,000 | 1.98% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,959 | $17,431,000 | 1.66% |
HOURGLASS CAPITAL, LLC | 332,245 | $9,542,000 | 1.59% |
GARLAND CAPITAL MANAGEMENT INC | 79,200 | $2,274,000 | 1.49% |