NEW MEXICO EDUCATIONAL RETIREMENT BOARD - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 352 filers reported holding HOSPITALITY PPTYS TR in Q4 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$710,000
-18.9%
28,400
-14.7%
0.03%
-18.4%
Q1 2019$876,000
+10.2%
33,3000.0%0.04%0.0%
Q4 2018$795,000
-28.4%
33,300
-13.5%
0.04%
-9.5%
Q3 2018$1,110,000
+0.8%
38,5000.0%0.04%
-2.3%
Q2 2018$1,101,000
-4.1%
38,500
-15.0%
0.04%
-2.3%
Q1 2018$1,148,000
-5.5%
45,300
+11.3%
0.04%
-4.3%
Q4 2017$1,215,000
+88.4%
40,700
+79.7%
0.05%
+48.4%
Q3 2017$645,000
-2.0%
22,6520.0%0.03%
-3.1%
Q2 2017$658,000
-7.8%
22,6520.0%0.03%
-3.0%
Q1 2017$714,000
-0.7%
22,6520.0%0.03%0.0%
Q4 2016$719,000
+6.8%
22,6520.0%0.03%
-2.9%
Q3 2016$673,000
+8.4%
22,652
+5.1%
0.03%
+21.4%
Q2 2016$621,000
+8.6%
21,5520.0%0.03%
+3.7%
Q1 2016$572,000
-65.8%
21,552
-66.7%
0.03%
-34.1%
Q4 2015$1,674,000
+102.2%
64,704
+100.0%
0.04%0.0%
Q3 2015$828,000
-11.2%
32,3520.0%0.04%
-8.9%
Q2 2015$932,000
-12.7%
32,3520.0%0.04%
-4.3%
Q1 2015$1,067,000
-0.1%
32,352
-6.1%
0.05%
+4.4%
Q4 2014$1,068,000
+15.5%
34,4520.0%0.04%
+18.4%
Q3 2014$925,000
-11.7%
34,4520.0%0.04%
-11.6%
Q2 2014$1,047,000
-28.9%
34,452
-32.8%
0.04%
-30.6%
Q1 2014$1,472,00051,2520.06%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q4 2015
NameSharesValueWeighting ↓
Community Bank of Raymore 1,266,311$41,755,00020.98%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 267,662$8,831,0004.03%
CAPITAL MANAGEMENT CORP /VA 246,612$8,136,0002.75%
Creegan & Nassoura Financial Group, LLC 77,550$2,558,0002.63%
GRAYBILL WEALTH MANAGEMENT, LTD. 98,543$3,251,0002.44%
Advisors Capital Management, LLC 538,174$17,754,0001.98%
GARLAND CAPITAL MANAGEMENT INC 85,300$2,814,0001.85%
Hamlin Capital Management, LLC 988,968$32,626,0001.72%
Valentine Capital Asset Management, Inc. 176,340$5,817,0001.70%
HOURGLASS CAPITAL, LLC 330,405$10,900,0001.63%
View complete list of HOSPITALITY PPTYS TR shareholders