CHARLES SCHWAB INVESTMENT MANAGEMENT INC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 358 filers reported holding HOSPITALITY PPTYS TR in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$61,959,000
-2.3%
2,478,332
+2.9%
0.04%
-7.3%
Q1 2019$63,396,000
+16.6%
2,409,573
+5.8%
0.04%
-2.4%
Q4 2018$54,375,000
-16.2%
2,276,972
+1.2%
0.04%
-2.3%
Q3 2018$64,886,000
+8.1%
2,249,846
+7.2%
0.04%
-2.3%
Q2 2018$60,021,000
+17.5%
2,097,882
+4.1%
0.04%
+10.0%
Q1 2018$51,063,000
-8.8%
2,015,082
+7.4%
0.04%
-9.1%
Q4 2017$56,005,000
+11.8%
1,876,210
+6.7%
0.04%0.0%
Q3 2017$50,099,000
+5.8%
1,758,456
+8.3%
0.04%0.0%
Q2 2017$47,331,000
-0.4%
1,623,685
+7.8%
0.04%
-8.3%
Q1 2017$47,507,000
+4.9%
1,506,694
+5.6%
0.05%
-4.0%
Q4 2016$45,288,000
+10.3%
1,426,840
+3.3%
0.05%
+4.2%
Q3 2016$41,060,000
+22.6%
1,381,543
+18.8%
0.05%
+14.3%
Q2 2016$33,485,000
+16.7%
1,162,662
+7.6%
0.04%
+10.5%
Q1 2016$28,703,000
-1.2%
1,080,651
-2.7%
0.04%
-2.6%
Q4 2015$29,051,000
+24.3%
1,110,910
+21.6%
0.04%
+14.7%
Q3 2015$23,371,000
-5.8%
913,613
+6.1%
0.03%0.0%
Q2 2015$24,808,000
-1.7%
860,770
+12.5%
0.03%
-2.9%
Q1 2015$25,237,000
+17.3%
764,989
+10.2%
0.04%
+9.4%
Q4 2014$21,520,000
+26.5%
694,172
+9.6%
0.03%
+14.3%
Q3 2014$17,008,000
-21.7%
633,434
-11.3%
0.03%
-24.3%
Q2 2014$21,717,000
+28.3%
714,344
+21.2%
0.04%
+23.3%
Q1 2014$16,930,000
+29.6%
589,479
+22.0%
0.03%
+20.0%
Q4 2013$13,066,000
+5.9%
483,372
+12.2%
0.02%0.0%
Q3 2013$12,334,000
+18.3%
430,803
+8.6%
0.02%
+8.7%
Q2 2013$10,423,000396,5950.02%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q4 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