HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,193,000 | -5.6% | 47,733 | -0.6% | 0.04% | -5.1% |
| Q1 2019 | $1,264,000 | +19.4% | 48,018 | +8.3% | 0.04% | 0.0% |
| Q4 2018 | $1,059,000 | -4.9% | 44,344 | +14.9% | 0.04% | +11.4% |
| Q3 2018 | $1,113,000 | +11.9% | 38,593 | +11.0% | 0.04% | +12.9% |
| Q2 2018 | $995,000 | +42.8% | 34,784 | +26.5% | 0.03% | +47.6% |
| Q1 2018 | $697,000 | +93.6% | 27,496 | +128.0% | 0.02% | +90.9% |
| Q4 2017 | $360,000 | – | 12,060 | – | 0.01% | – |
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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% |