HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $383,000 | +38.8% | 15,310 | +45.7% | 0.04% | +19.4% |
| Q1 2019 | $276,000 | +217.2% | 10,505 | +188.0% | 0.03% | +158.3% |
| Q4 2018 | $87,000 | -10.3% | 3,648 | +8.8% | 0.01% | 0.0% |
| Q3 2018 | $97,000 | +6.6% | 3,353 | +4.6% | 0.01% | -7.7% |
| Q2 2018 | $91,000 | +71.7% | 3,207 | +52.6% | 0.01% | +62.5% |
| Q1 2018 | $53,000 | -25.4% | 2,102 | -11.2% | 0.01% | -33.3% |
| Q4 2017 | $71,000 | +1.4% | 2,366 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $70,000 | +159.3% | 2,366 | +150.9% | 0.01% | +140.0% |
| Q2 2017 | $27,000 | -35.7% | 943 | -27.1% | 0.01% | +25.0% |
| Q1 2017 | $42,000 | +500.0% | 1,294 | +531.2% | 0.00% | +100.0% |
| Q4 2016 | $7,000 | – | 205 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 204,878 | $5,538,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,544,137 | $41,738,000 | 2.84% |
| Independent Order of Foresters | 95,154 | $2,569,000 | 2.54% |
| CAPITAL MANAGEMENT CORP /VA | 265,685 | $7,181,000 | 2.49% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 91,424 | $2,471,000 | 2.16% |
| Advisors Capital Management, LLC | 431,508 | $11,664,000 | 1.97% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,811,000 | 1.84% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 707,959 | $19,511,000 | 1.63% |
| HOURGLASS CAPITAL, LLC | 328,345 | $8,875,000 | 1.42% |
| GARLAND CAPITAL MANAGEMENT INC | 76,150 | $2,058,000 | 1.37% |