HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $201,000 | -90.0% | 6,774 | -91.2% | 0.01% | -90.7% |
| Q4 2015 | $2,016,000 | +2.7% | 77,110 | +0.5% | 0.12% | -4.1% |
| Q3 2015 | $1,963,000 | -10.7% | 76,740 | +0.6% | 0.12% | +4.2% |
| Q2 2015 | $2,199,000 | +3.7% | 76,298 | +18.7% | 0.12% | +4.4% |
| Q1 2015 | $2,120,000 | +20.7% | 64,262 | +13.4% | 0.11% | +18.9% |
| Q4 2014 | $1,757,000 | +15.4% | 56,674 | 0.0% | 0.10% | +11.8% |
| Q3 2014 | $1,522,000 | -11.7% | 56,674 | 0.0% | 0.08% | -10.5% |
| Q2 2014 | $1,723,000 | -5.0% | 56,674 | -10.3% | 0.10% | -8.7% |
| Q1 2014 | $1,814,000 | +23.8% | 63,158 | +22.0% | 0.10% | +23.8% |
| Q3 2013 | $1,465,000 | – | 51,762 | – | 0.08% | – |
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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% |