HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,836,000 | -8.9% | 74,297 | -2.0% | 0.02% | -6.2% |
| Q1 2019 | $2,015,000 | -0.1% | 75,822 | -1.4% | 0.02% | -5.9% |
| Q4 2018 | $2,018,000 | -5.1% | 76,894 | -4.9% | 0.02% | 0.0% |
| Q3 2018 | $2,126,000 | -43.1% | 80,850 | -38.0% | 0.02% | -34.6% |
| Q2 2018 | $3,737,000 | +11.0% | 130,344 | -3.1% | 0.03% | +8.3% |
| Q1 2018 | $3,366,000 | -15.5% | 134,469 | -0.1% | 0.02% | -11.1% |
| Q4 2017 | $3,983,000 | -0.6% | 134,591 | -5.1% | 0.03% | -6.9% |
| Q3 2017 | $4,009,000 | +0.1% | 141,816 | +0.3% | 0.03% | -3.3% |
| Q2 2017 | $4,006,000 | -12.2% | 141,362 | +0.1% | 0.03% | -14.3% |
| Q1 2017 | $4,564,000 | +7.7% | 141,265 | +5.4% | 0.04% | +2.9% |
| Q4 2016 | $4,237,000 | +20.8% | 133,965 | +9.7% | 0.03% | +13.3% |
| Q3 2016 | $3,508,000 | -1.9% | 122,155 | +8.9% | 0.03% | -3.2% |
| Q2 2016 | $3,576,000 | +18.0% | 112,146 | +1.6% | 0.03% | +14.8% |
| Q1 2016 | $3,030,000 | +7.8% | 110,407 | -1.6% | 0.03% | -3.6% |
| Q4 2015 | $2,810,000 | -2.3% | 112,146 | -0.3% | 0.03% | +3.7% |
| Q3 2015 | $2,877,000 | -55.0% | 112,472 | -49.4% | 0.03% | 0.0% |
| Q2 2015 | $6,400,000 | +75.0% | 222,100 | +100.3% | 0.03% | -12.9% |
| Q1 2015 | $3,658,000 | -47.0% | 110,894 | -50.2% | 0.03% | +3.3% |
| Q4 2014 | $6,908,000 | +123.1% | 222,852 | +93.2% | 0.03% | +11.1% |
| Q3 2014 | $3,097,000 | -9.3% | 115,341 | +2.6% | 0.03% | -6.9% |
| Q2 2014 | $3,416,000 | -4.2% | 112,372 | -9.5% | 0.03% | +7.4% |
| Q1 2014 | $3,567,000 | +8.1% | 124,199 | +1.7% | 0.03% | +3.8% |
| Q4 2013 | $3,301,000 | -10.0% | 122,121 | -5.8% | 0.03% | 0.0% |
| Q3 2013 | $3,669,000 | +9.7% | 129,627 | +1.8% | 0.03% | -3.7% |
| Q2 2013 | $3,346,000 | – | 127,293 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 204,878 | $5,538,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,544,137 | $41,738,000 | 2.84% |
| Independent Order of Foresters | 95,154 | $2,569,000 | 2.54% |
| CAPITAL MANAGEMENT CORP /VA | 265,685 | $7,181,000 | 2.49% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 91,424 | $2,471,000 | 2.16% |
| Advisors Capital Management, LLC | 431,508 | $11,664,000 | 1.97% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,811,000 | 1.84% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 707,959 | $19,511,000 | 1.63% |
| HOURGLASS CAPITAL, LLC | 328,345 | $8,875,000 | 1.42% |
| GARLAND CAPITAL MANAGEMENT INC | 76,150 | $2,058,000 | 1.37% |