HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $21,000 | -22.2% | 700 | -26.3% | 0.01% | -44.4% |
| Q3 2017 | $27,000 | -3.6% | 950 | 0.0% | 0.01% | -18.2% |
| Q2 2017 | $28,000 | -6.7% | 950 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $30,000 | 0.0% | 950 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $30,000 | +7.1% | 950 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $28,000 | -46.2% | 950 | -50.0% | 0.01% | 0.0% |
| Q2 2016 | $52,000 | +108.0% | 1,900 | +100.0% | 0.01% | 0.0% |
| Q1 2016 | $25,000 | 0.0% | 950 | 0.0% | 0.01% | -21.4% |
| Q4 2015 | $25,000 | +4.2% | 950 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $24,000 | -11.1% | 950 | 0.0% | 0.01% | -33.3% |
| Q2 2015 | $27,000 | -12.9% | 950 | 0.0% | 0.02% | -12.5% |
| Q1 2015 | $31,000 | +6.9% | 950 | 0.0% | 0.02% | +4.3% |
| Q4 2014 | $29,000 | +11.5% | 950 | 0.0% | 0.02% | +4.5% |
| Q3 2014 | $26,000 | -10.3% | 950 | 0.0% | 0.02% | -8.3% |
| Q2 2014 | $29,000 | +7.4% | 950 | 0.0% | 0.02% | +4.3% |
| Q1 2014 | $27,000 | – | 950 | – | 0.02% | – |
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% |