Arizona State Retirement System - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 371 filers reported holding HOSPITALITY PPTYS TR in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$2,984,000
-4.0%
119,347
+1.1%
0.04%
-5.4%
Q1 2019$3,107,000
+10.3%
118,079
+0.0%
0.04%
+2.8%
Q4 2018$2,818,000
-16.3%
118,026
+1.1%
0.04%
+12.5%
Q3 2018$3,366,000
+3.1%
116,707
+2.3%
0.03%
-3.0%
Q2 2018$3,265,000
+15.9%
114,104
+2.6%
0.03%
+17.9%
Q1 2018$2,818,000
-20.2%
111,195
-6.0%
0.03%
-17.6%
Q4 2017$3,531,000
+33.1%
118,295
+27.1%
0.03%
+6.2%
Q3 2017$2,653,000
+31.3%
93,106
+34.4%
0.03%
+14.3%
Q2 2017$2,020,000
-6.2%
69,300
+1.5%
0.03%
-6.7%
Q1 2017$2,153,000
-7.6%
68,300
-7.0%
0.03%
-11.8%
Q4 2016$2,330,000
+22.3%
73,414
+14.5%
0.03%
+17.2%
Q3 2016$1,905,000
+11.7%
64,114
+8.3%
0.03%
+20.8%
Q2 2016$1,705,000
-11.0%
59,214
-17.9%
0.02%
-4.0%
Q1 2016$1,915,000
+1.8%
72,114
+0.3%
0.02%0.0%
Q4 2015$1,881,000
+5.8%
71,914
+3.4%
0.02%0.0%
Q3 2015$1,778,000
-38.6%
69,522
-25.5%
0.02%
-26.5%
Q4 2014$2,894,000
+11.6%
93,377
-3.3%
0.03%
+6.2%
Q3 2014$2,593,000
-15.4%
96,577
-4.3%
0.03%
-13.5%
Q2 2014$3,066,000
+8.8%
100,877
+2.8%
0.04%
+2.8%
Q1 2014$2,819,000
-3.4%
98,177
-9.1%
0.04%0.0%
Q4 2013$2,918,000
-4.9%
107,977
-0.5%
0.04%
-7.7%
Q3 2013$3,069,000
+5.5%
108,477
-2.0%
0.04%
-2.5%
Q2 2013$2,908,000
-5.2%
110,677
-1.1%
0.04%
-9.1%
Q1 2013$3,069,000111,8770.04%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q3 2018
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 464,858$13,350,0003.73%
Hamlin Capital Management, LLC 1,673,798$48,071,0003.09%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,924,0002.68%
CAPITAL MANAGEMENT CORP /VA 273,292$7,849,0002.68%
Independent Order of Foresters 90,239$2,591,0002.39%
GRAYBILL WEALTH MANAGEMENT, LTD. 93,524$2,686,0002.21%
Advisors Capital Management, LLC 451,895$12,979,0001.98%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 606,959$17,431,0001.66%
HOURGLASS CAPITAL, LLC 332,245$9,542,0001.59%
GARLAND CAPITAL MANAGEMENT INC 79,200$2,274,0001.49%
View complete list of HOSPITALITY PPTYS TR shareholders