Retirement Systems of Alabama - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 342 filers reported holding HOSPITALITY PPTYS TR in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$5,347,000
-5.1%
213,889
-0.1%
0.02%
-7.4%
Q1 2019$5,632,000
+10.6%
214,063
+0.4%
0.03%
-3.6%
Q4 2018$5,091,000
-16.9%
213,208
+0.4%
0.03%
-3.4%
Q3 2018$6,126,000
+0.6%
212,409
-0.2%
0.03%
-3.3%
Q2 2018$6,089,000
+13.1%
212,814
+0.1%
0.03%
+11.1%
Q1 2018$5,386,000
-15.1%
212,554
+0.0%
0.03%
-12.9%
Q4 2017$6,343,000
+5.0%
212,511
+0.3%
0.03%0.0%
Q3 2017$6,039,000
-2.2%
211,952
+0.1%
0.03%
-6.1%
Q2 2017$6,173,000
-7.7%
211,767
-0.1%
0.03%
-10.8%
Q1 2017$6,687,000
-0.7%
212,072
-0.0%
0.04%
-5.1%
Q4 2016$6,733,000
+7.1%
212,129
+0.2%
0.04%
+5.4%
Q3 2016$6,289,000
+11.7%
211,608
+8.2%
0.04%
+12.1%
Q2 2016$5,630,000
+8.5%
195,489
+0.0%
0.03%
+6.5%
Q1 2016$5,190,000
+1.9%
195,414
+0.4%
0.03%
+3.3%
Q4 2015$5,092,000
+3.6%
194,731
+1.4%
0.03%0.0%
Q3 2015$4,914,000
-10.4%
192,112
+0.9%
0.03%0.0%
Q2 2015$5,486,000
-12.6%
190,337
+0.0%
0.03%
-11.8%
Q1 2015$6,278,000
+7.0%
190,288
+0.6%
0.03%
+9.7%
Q4 2014$5,866,000
+15.5%
189,2110.0%0.03%
+10.7%
Q3 2014$5,080,000
-9.8%
189,211
+2.1%
0.03%
-9.7%
Q2 2014$5,634,000
+5.3%
185,332
-0.5%
0.03%0.0%
Q1 2014$5,350,000
+9.8%
186,272
+3.3%
0.03%
+6.9%
Q4 2013$4,873,000
-51.4%
180,275
-49.1%
0.03%
-54.7%
Q3 2013$10,029,000
+8.8%
354,370
+1.0%
0.06%
+3.2%
Q2 2013$9,219,000
-4.1%
350,787
+0.2%
0.06%
-6.1%
Q1 2013$9,610,000350,2100.07%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q3 2015
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 204,878$5,538,0003.73%
Hamlin Capital Management, LLC 1,544,137$41,738,0002.84%
Independent Order of Foresters 95,154$2,569,0002.54%
CAPITAL MANAGEMENT CORP /VA 265,685$7,181,0002.49%
GRAYBILL WEALTH MANAGEMENT, LTD. 91,424$2,471,0002.16%
Advisors Capital Management, LLC 431,508$11,664,0001.97%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,811,0001.84%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 707,959$19,511,0001.63%
HOURGLASS CAPITAL, LLC 328,345$8,875,0001.42%
GARLAND CAPITAL MANAGEMENT INC 76,150$2,058,0001.37%
View complete list of HOSPITALITY PPTYS TR shareholders