HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,251,000 | -18.9% | 50,014 | -14.7% | 0.00% | – |
| Q1 2019 | $1,543,000 | -91.4% | 58,614 | -92.2% | 0.00% | -100.0% |
| Q4 2018 | $17,960,000 | +17.1% | 752,093 | +41.5% | 0.00% | 0.0% |
| Q3 2018 | $15,333,000 | +835.5% | 531,660 | +827.9% | 0.00% | – |
| Q2 2018 | $1,639,000 | +23.7% | 57,300 | +9.6% | 0.00% | – |
| Q1 2018 | $1,325,000 | -7.7% | 52,300 | +8.7% | 0.00% | – |
| Q4 2017 | $1,436,000 | +4.8% | 48,100 | 0.0% | 0.00% | – |
| Q3 2017 | $1,370,000 | -17.1% | 48,100 | -15.2% | 0.00% | – |
| Q2 2017 | $1,653,000 | +63.8% | 56,700 | +77.2% | 0.00% | – |
| Q1 2017 | $1,009,000 | -58.7% | 32,000 | -61.1% | 0.00% | – |
| Q3 2016 | $2,443,000 | +256.1% | 82,194 | +295.3% | 0.00% | – |
| Q1 2015 | $686,000 | +0.4% | 20,794 | -5.7% | 0.00% | – |
| Q4 2014 | $683,000 | +15.4% | 22,048 | 0.0% | 0.00% | – |
| Q3 2014 | $592,000 | -11.6% | 22,048 | 0.0% | 0.00% | – |
| Q2 2014 | $670,000 | – | 22,048 | – | 0.00% | – |
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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% |