BNP Paribas Asset Management Holding S.A. - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 341 filers reported holding HOSPITALITY PPTYS TR in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q3 2016$3,977,000
+577.5%
133,822
+556.1%
0.03%
+580.0%
Q2 2016$587,000
+8.3%
20,3970.0%0.01%0.0%
Q1 2016$542,000
+1.7%
20,3970.0%0.01%0.0%
Q4 2015$533,000
+95.2%
20,397
+91.4%
0.01%
+150.0%
Q3 2015$273,000
-86.1%
10,655
-84.3%
0.00%
-87.5%
Q2 2015$1,957,000
-19.7%
67,908
-8.0%
0.02%
-15.8%
Q1 2015$2,436,000
+37.2%
73,843
+29.0%
0.02%
+35.7%
Q4 2014$1,775,000
+46.2%
57,253
+26.6%
0.01%
+40.0%
Q3 2014$1,214,000
-1.1%
45,210
+11.9%
0.01%0.0%
Q2 2014$1,228,000
+5.9%
40,4020.0%0.01%
+11.1%
Q1 2014$1,160,000
+6.2%
40,4020.0%0.01%
+12.5%
Q4 2013$1,092,000
+1.3%
40,402
+6.1%
0.01%0.0%
Q3 2013$1,078,000
+0.8%
38,096
-6.4%
0.01%0.0%
Q2 2013$1,069,00040,6930.01%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q2 2016
NameSharesValueWeighting ↓
Community Bank of Raymore 1,265,961$33,098,00017.08%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 199,567$5,219,0004.14%
Eliot Finkel Investment Counsel, LLC 129,965$3,399,0003.27%
Hamlin Capital Management, LLC 2,250,100$58,840,0003.18%
GRAYBILL WEALTH MANAGEMENT, LTD. 139,793$3,656,0003.16%
Uniplan Investment Counsel, Inc. 2,097,527$54,870,0002.66%
CAPITAL MANAGEMENT CORP /VA 241,810$6,323,0002.40%
HOURGLASS CAPITAL, LLC 338,875$8,862,0002.30%
Creegan & Nassoura Financial Group, LLC 75,025$1,962,0002.23%
GARLAND CAPITAL MANAGEMENT INC 97,730$25,556,0002.02%
View complete list of HOSPITALITY PPTYS TR shareholders