HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $448,000 | -8.6% | 17,910 | -3.8% | 0.00% | -33.3% |
| Q1 2019 | $490,000 | +7.9% | 18,616 | -2.3% | 0.00% | 0.0% |
| Q4 2018 | $454,000 | -15.6% | 19,061 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $538,000 | +0.9% | 18,623 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $533,000 | +8.8% | 18,608 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $490,000 | -28.5% | 19,349 | -15.7% | 0.00% | -25.0% |
| Q4 2017 | $685,000 | +0.6% | 22,947 | -3.8% | 0.00% | 0.0% |
| Q3 2017 | $681,000 | -3.9% | 23,856 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $709,000 | -3.1% | 24,360 | +4.8% | 0.00% | 0.0% |
| Q1 2017 | $732,000 | -33.5% | 23,250 | -32.9% | 0.00% | -42.9% |
| Q4 2016 | $1,101,000 | +14.4% | 34,675 | +7.2% | 0.01% | +16.7% |
| Q3 2016 | $962,000 | +1.9% | 32,347 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $944,000 | +6.3% | 32,740 | -2.0% | 0.01% | 0.0% |
| Q1 2016 | $888,000 | -1.3% | 33,395 | -3.0% | 0.01% | 0.0% |
| Q4 2015 | $900,000 | +25.9% | 34,432 | +23.5% | 0.01% | +20.0% |
| Q3 2015 | $715,000 | -0.8% | 27,882 | +11.4% | 0.01% | +25.0% |
| Q2 2015 | $721,000 | -7.7% | 25,018 | +5.6% | 0.00% | -20.0% |
| Q1 2015 | $781,000 | +14.2% | 23,687 | +7.4% | 0.01% | +25.0% |
| Q4 2014 | $684,000 | +27.4% | 22,054 | +10.4% | 0.00% | +33.3% |
| Q3 2014 | $537,000 | +26750.0% | 19,983 | +26544.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | – | 75 | – | 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% |