THRIVENT FINANCIAL FOR LUTHERANS - 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
THRIVENT FINANCIAL FOR LUTHERANS ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$6,538,000
-7.4%
261,510
-2.6%
0.02%
-9.1%
Q1 2019$7,062,000
+9.4%
268,410
-0.7%
0.02%
-4.3%
Q4 2018$6,455,000
-28.5%
270,287
-13.7%
0.02%
-17.9%
Q3 2018$9,034,000
-19.9%
313,238
-20.6%
0.03%
-24.3%
Q2 2018$11,281,000
-30.9%
394,308
-38.8%
0.04%
-32.7%
Q1 2018$16,315,000
+18.7%
643,873
+39.9%
0.06%
+19.6%
Q4 2017$13,741,000
+65.6%
460,336
+58.1%
0.05%
+58.6%
Q3 2017$8,296,000
-1.9%
291,209
+0.3%
0.03%
-17.1%
Q2 2017$8,459,000
+219.4%
290,199
+245.5%
0.04%
+218.2%
Q1 2017$2,648,000
-52.4%
83,989
-52.1%
0.01%
-56.0%
Q4 2016$5,564,000
+16.2%
175,299
+8.8%
0.02%
+13.6%
Q3 2016$4,788,000
+1.4%
161,119
-1.7%
0.02%
-4.3%
Q2 2016$4,723,000
-15.9%
163,984
-22.5%
0.02%
-14.8%
Q1 2016$5,619,000
+282.0%
211,549
+275.8%
0.03%
+285.7%
Q4 2015$1,471,000
-77.6%
56,289
-78.1%
0.01%
-79.4%
Q3 2015$6,570,000
+11.3%
256,859
+25.5%
0.03%
+3.0%
Q2 2015$5,901,000
+215.1%
204,749
+260.7%
0.03%
+230.0%
Q1 2015$1,873,000
+32.0%
56,769
+24.0%
0.01%
+25.0%
Q4 2014$1,419,000
+7.7%
45,769
-6.7%
0.01%0.0%
Q3 2014$1,317,000
-25.9%
49,069
-16.1%
0.01%
-20.0%
Q2 2014$1,778,000
+68.7%
58,499
+59.4%
0.01%
+42.9%
Q1 2014$1,054,000
+6.7%
36,699
+0.4%
0.01%
+16.7%
Q4 2013$988,000
-7.7%
36,549
-3.4%
0.01%
-14.3%
Q3 2013$1,071,000
-4.5%
37,849
-11.3%
0.01%0.0%
Q2 2013$1,121,00042,6490.01%
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