HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,172,000 | +52.2% | 46,898 | +60.3% | 0.03% | +92.9% |
| Q1 2019 | $770,000 | +3.8% | 29,255 | -5.9% | 0.01% | +16.7% |
| Q4 2018 | $742,000 | -16.9% | 31,085 | +0.3% | 0.01% | -14.3% |
| Q3 2018 | $893,000 | -3.4% | 30,980 | -4.1% | 0.01% | 0.0% |
| Q2 2018 | $924,000 | +8.5% | 32,303 | -3.9% | 0.01% | 0.0% |
| Q1 2018 | $852,000 | +32.7% | 33,629 | +56.2% | 0.01% | +27.3% |
| Q4 2017 | $642,000 | +4.9% | 21,524 | +0.2% | 0.01% | +10.0% |
| Q3 2017 | $612,000 | -25.7% | 21,488 | -24.0% | 0.01% | -28.6% |
| Q2 2017 | $824,000 | -7.7% | 28,276 | -0.1% | 0.01% | -12.5% |
| Q1 2017 | $893,000 | -0.7% | 28,309 | -0.0% | 0.02% | -11.1% |
| Q4 2016 | $899,000 | +7.0% | 28,310 | +0.1% | 0.02% | 0.0% |
| Q3 2016 | $840,000 | +11.6% | 28,277 | +8.1% | 0.02% | +12.5% |
| Q2 2016 | $753,000 | +8.5% | 26,163 | +0.1% | 0.02% | +6.7% |
| Q1 2016 | $694,000 | – | 26,146 | – | 0.02% | – |
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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% |