HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $6,350,000 | +0.6% | 254,633 | +6.1% | 1.50% | +1.2% |
Q1 2019 | $6,315,000 | +9.5% | 240,040 | -0.6% | 1.48% | +2.6% |
Q4 2018 | $5,767,000 | -17.7% | 241,471 | -0.6% | 1.44% | -2.0% |
Q3 2018 | $7,005,000 | -19.9% | 242,896 | -20.6% | 1.47% | -25.2% |
Q2 2018 | $8,747,000 | +11.9% | 305,725 | -0.9% | 1.96% | +9.9% |
Q1 2018 | $7,817,000 | -15.1% | 308,488 | +0.0% | 1.79% | -20.0% |
Q4 2017 | $9,204,000 | +16.7% | 308,359 | +11.4% | 2.24% | +11.1% |
Q3 2017 | $7,886,000 | +0.5% | 276,805 | +2.9% | 2.01% | -6.3% |
Q2 2017 | $7,845,000 | +0.8% | 269,125 | +9.1% | 2.15% | -5.6% |
Q1 2017 | $7,779,000 | -1.6% | 246,762 | -0.9% | 2.28% | -14.7% |
Q4 2016 | $7,902,000 | +2.6% | 248,990 | -3.9% | 2.67% | +11.0% |
Q3 2016 | $7,702,000 | -3.2% | 259,178 | -6.3% | 2.40% | +12.8% |
Q2 2016 | $7,956,000 | +38.6% | 276,532 | +27.9% | 2.13% | -4.0% |
Q1 2016 | $5,742,000 | +21.5% | 216,197 | +19.6% | 2.22% | +25.6% |
Q4 2015 | $4,726,000 | – | 180,730 | – | 1.77% | – |
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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% |