PRICE T ROWE ASSOCIATES INC /MD/ - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 361 filers reported holding HOSPITALITY PPTYS TR in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$2,063,000
-5.4%
82,526
-0.4%
0.00%
Q1 2019$2,180,000
+10.1%
82,875
-0.0%
0.00%
Q4 2018$1,980,000
-23.9%
82,915
-8.1%
0.00%
Q3 2018$2,602,000
-5.1%
90,236
-5.9%
0.00%
Q2 2018$2,742,000
+14.2%
95,858
+1.2%
0.00%
Q1 2018$2,400,000
-14.2%
94,703
+1.1%
0.00%
Q4 2017$2,796,000
+15.9%
93,662
+10.6%
0.00%
Q3 2017$2,413,000
-6.2%
84,702
-4.0%
0.00%
Q2 2017$2,573,000
-1.0%
88,255
+7.0%
0.00%
Q1 2017$2,600,000
-0.2%
82,466
+0.5%
0.00%
-100.0%
Q4 2016$2,604,000
+9.0%
82,045
+2.1%
0.00%
Q3 2016$2,388,000
+5.0%
80,348
+1.7%
0.00%
Q2 2016$2,274,000
+38.9%
78,967
+28.2%
0.00%
Q1 2016$1,637,000
+7.1%
61,619
+5.4%
0.00%
Q4 2015$1,529,000
+30.9%
58,452
+28.0%
0.00%
Q3 2015$1,168,000
-11.2%
45,6500.0%0.00%
Q2 2015$1,316,000
-12.6%
45,6500.0%0.00%
Q1 2015$1,506,000
+6.4%
45,6500.0%0.00%
Q4 2014$1,415,000
+15.4%
45,6500.0%0.00%
Q3 2014$1,226,000
-11.7%
45,6500.0%0.00%
Q2 2014$1,388,000
+12.0%
45,650
+5.8%
0.00%
Q1 2014$1,239,000
-49.7%
43,150
-52.6%
0.00%
Q4 2013$2,462,000
+81.4%
91,100
+90.0%
0.00%
Q3 2013$1,357,000
-39.5%
47,950
-43.8%
0.00%
Q2 2013$2,242,00085,3000.00%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q2 2018
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 204,878$5,538,0003.73%
Hamlin Capital Management, LLC 1,544,137$41,738,0002.84%
Independent Order of Foresters 95,154$2,569,0002.54%
CAPITAL MANAGEMENT CORP /VA 265,685$7,181,0002.49%
GRAYBILL WEALTH MANAGEMENT, LTD. 91,424$2,471,0002.16%
Advisors Capital Management, LLC 431,508$11,664,0001.97%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,811,0001.84%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 707,959$19,511,0001.63%
HOURGLASS CAPITAL, LLC 328,345$8,875,0001.42%
GARLAND CAPITAL MANAGEMENT INC 76,150$2,058,0001.37%
View complete list of HOSPITALITY PPTYS TR shareholders