CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 344 filers reported holding HOSPITALITY PPTYS TR in Q2 2014. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$9,483,000
-5.9%
379,320
-1.0%
0.01%
-8.3%
Q1 2019$10,080,000
-2.8%
383,143
-11.8%
0.01%
-20.0%
Q4 2018$10,369,000
-25.5%
434,215
-10.0%
0.02%
-16.7%
Q3 2018$13,916,000
+1.3%
482,541
+0.5%
0.02%
-5.3%
Q2 2018$13,739,000
+12.7%
480,209
-0.2%
0.02%
+11.8%
Q1 2018$12,196,000
-8.1%
481,303
+8.2%
0.02%
-5.6%
Q4 2017$13,275,000
+7.6%
444,712
+2.7%
0.02%0.0%
Q3 2017$12,341,000
+2.2%
433,187
+4.5%
0.02%
-5.3%
Q2 2017$12,081,000
-13.1%
414,429
-6.0%
0.02%
-17.4%
Q1 2017$13,899,000
-4.3%
440,829
-3.7%
0.02%
-4.2%
Q4 2016$14,528,000
+6.2%
457,729
-0.6%
0.02%
+9.1%
Q3 2016$13,681,000
+6.0%
460,329
+2.7%
0.02%
+4.8%
Q2 2016$12,903,000
+6.2%
448,029
-2.0%
0.02%
+5.0%
Q1 2016$12,147,000
+2.4%
457,329
+0.8%
0.02%
+5.3%
Q4 2015$11,868,000
+2.7%
453,829
+0.4%
0.02%
-5.0%
Q3 2015$11,558,000
-15.6%
451,829
-4.9%
0.02%
-4.8%
Q2 2015$13,693,000
-35.0%
475,129
-25.1%
0.02%
-27.6%
Q1 2015$21,078,0000.0%633,9290.0%0.03%0.0%
Q4 2014$21,078,000
-19.6%
633,929
-35.1%
0.03%
-19.4%
Q3 2014$26,225,000
-12.1%
976,733
-0.5%
0.04%
-12.2%
Q2 2014$29,845,000
+6.3%
981,733
+1.2%
0.04%
+2.5%
Q1 2014$28,089,000
+15.5%
969,933
+7.8%
0.04%
+14.3%
Q4 2013$24,323,000
+213.1%
899,533
+227.7%
0.04%
+150.0%
Q3 2013$7,769,000
+8.7%
274,528
+1.0%
0.01%0.0%
Q2 2013$7,144,000271,8540.01%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q2 2014
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 464,858$13,350,0003.73%
Hamlin Capital Management, LLC 1,673,798$48,071,0003.09%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,924,0002.68%
CAPITAL MANAGEMENT CORP /VA 273,292$7,849,0002.68%
Independent Order of Foresters 90,239$2,591,0002.39%
GRAYBILL WEALTH MANAGEMENT, LTD. 93,524$2,686,0002.21%
Advisors Capital Management, LLC 451,895$12,979,0001.98%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 606,959$17,431,0001.66%
HOURGLASS CAPITAL, LLC 332,245$9,542,0001.59%
GARLAND CAPITAL MANAGEMENT INC 79,200$2,274,0001.49%
View complete list of HOSPITALITY PPTYS TR shareholders