HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $343,000 | +11.4% | 13,700 | +17.1% | 0.03% | +6.5% |
| Q1 2019 | $308,000 | +22.7% | 11,700 | +11.4% | 0.03% | +10.7% |
| Q4 2018 | $251,000 | -18.0% | 10,500 | -0.9% | 0.03% | 0.0% |
| Q3 2018 | $306,000 | +1.0% | 10,600 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $303,000 | +12.6% | 10,600 | 0.0% | 0.03% | +7.4% |
| Q1 2018 | $269,000 | -14.9% | 10,600 | 0.0% | 0.03% | -12.9% |
| Q4 2017 | $316,000 | +7.8% | 10,600 | +2.9% | 0.03% | +6.9% |
| Q3 2017 | $293,000 | +10.6% | 10,300 | +13.2% | 0.03% | +3.6% |
| Q2 2017 | $265,000 | -7.7% | 9,100 | 0.0% | 0.03% | -9.7% |
| Q1 2017 | $287,000 | -0.7% | 9,100 | 0.0% | 0.03% | -3.1% |
| Q4 2016 | $289,000 | +14.2% | 9,100 | +7.1% | 0.03% | +14.3% |
| Q3 2016 | $253,000 | +2.0% | 8,500 | -1.2% | 0.03% | +3.7% |
| Q2 2016 | $248,000 | +8.8% | 8,600 | 0.0% | 0.03% | +8.0% |
| Q1 2016 | $228,000 | +1.8% | 8,600 | 0.0% | 0.02% | -3.8% |
| Q4 2015 | $224,000 | +11.4% | 8,600 | +41.0% | 0.03% | +23.8% |
| Q1 2015 | $201,000 | -38.2% | 6,100 | -41.9% | 0.02% | -36.4% |
| Q4 2014 | $325,000 | +15.7% | 10,500 | 0.0% | 0.03% | +13.8% |
| Q3 2014 | $281,000 | -11.9% | 10,500 | 0.0% | 0.03% | -12.1% |
| Q2 2014 | $319,000 | +6.0% | 10,500 | 0.0% | 0.03% | +3.1% |
| Q1 2014 | $301,000 | +6.4% | 10,500 | 0.0% | 0.03% | +6.7% |
| Q4 2013 | $283,000 | -4.7% | 10,500 | 0.0% | 0.03% | -11.8% |
| Q3 2013 | $297,000 | +8.0% | 10,500 | 0.0% | 0.03% | +3.0% |
| Q2 2013 | $275,000 | – | 10,500 | – | 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% |