HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,389,050 | -5.1% | 55,562 | -0.1% | 0.02% | -14.8% |
| Q1 2019 | $1,463,257 | +9.9% | 55,616 | -0.3% | 0.03% | 0.0% |
| Q4 2018 | $1,331,549 | -17.4% | 55,760 | -0.2% | 0.03% | -6.9% |
| Q3 2018 | $1,611,781 | -99.9% | 55,887 | -0.5% | 0.03% | +11.5% |
| Q2 2018 | $1,607,281,000 | +12.8% | 56,179 | -0.1% | 0.03% | +30.0% |
| Q1 2018 | $1,424,362,000 | +85293.4% | 56,210 | +0.6% | 0.02% | -9.1% |
| Q4 2017 | $1,668,000 | -64.2% | 55,889 | -65.8% | 0.02% | -24.1% |
| Q3 2017 | $4,654,000 | -2.3% | 163,371 | -0.0% | 0.03% | -12.1% |
| Q2 2017 | $4,764,000 | -6.7% | 163,437 | +1.0% | 0.03% | -5.7% |
| Q1 2017 | $5,104,000 | -1.0% | 161,885 | -0.3% | 0.04% | -5.4% |
| Q4 2016 | $5,154,000 | +6.7% | 162,388 | -0.1% | 0.04% | +5.7% |
| Q3 2016 | $4,832,000 | +11.6% | 162,572 | +8.2% | 0.04% | +9.4% |
| Q2 2016 | $4,329,000 | +12.2% | 150,310 | +3.4% | 0.03% | +6.7% |
| Q1 2016 | $3,860,000 | +4.3% | 145,339 | +2.7% | 0.03% | +7.1% |
| Q4 2015 | $3,700,000 | +2.8% | 141,476 | +0.5% | 0.03% | +7.7% |
| Q3 2015 | $3,600,000 | -11.4% | 140,726 | -0.2% | 0.03% | -10.3% |
| Q2 2015 | $4,064,000 | -19.2% | 141,009 | -7.5% | 0.03% | -21.6% |
| Q1 2015 | $5,028,000 | +9.5% | 152,402 | +2.9% | 0.04% | +15.6% |
| Q4 2014 | $4,590,000 | +11.8% | 148,059 | -3.1% | 0.03% | +6.7% |
| Q3 2014 | $4,104,000 | -11.8% | 152,845 | -0.2% | 0.03% | -6.2% |
| Q2 2014 | $4,655,000 | +6.1% | 153,118 | +0.2% | 0.03% | +6.7% |
| Q1 2014 | $4,389,000 | +9.0% | 152,837 | +2.6% | 0.03% | +7.1% |
| Q4 2013 | $4,026,000 | +1.6% | 148,954 | +6.4% | 0.03% | -6.7% |
| Q3 2013 | $3,963,000 | +8.5% | 140,041 | +0.8% | 0.03% | +3.4% |
| Q2 2013 | $3,651,000 | – | 138,917 | – | 0.03% | – |
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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% |