MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 342 filers reported holding HOSPITALITY PPTYS TR in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$3,624,000
-4.9%
144,962
+0.0%
0.05%
-7.3%
Q1 2019$3,812,000
+11.1%
144,904
+0.9%
0.06%
-3.5%
Q4 2018$3,430,000
-15.9%
143,633
+1.5%
0.06%
-1.7%
Q3 2018$4,080,000
+1.1%
141,471
+0.3%
0.06%
-3.3%
Q2 2018$4,035,000
+18.2%
141,024
+4.6%
0.06%
+13.2%
Q1 2018$3,415,000
-13.6%
134,767
+1.8%
0.05%
-11.7%
Q4 2017$3,952,000
+4.2%
132,395
-0.5%
0.06%
-3.2%
Q3 2017$3,791,000
-2.8%
133,048
-0.6%
0.06%
-7.5%
Q2 2017$3,901,000
-6.3%
133,829
+1.4%
0.07%
-9.5%
Q1 2017$4,162,000
+2.4%
131,986
+3.1%
0.07%
-3.9%
Q4 2016$4,064,000
+10.6%
128,035
+3.5%
0.08%
+4.1%
Q3 2016$3,676,000
+12.7%
123,673
+9.2%
0.07%
+7.2%
Q2 2016$3,262,000
+16.2%
113,266
+7.1%
0.07%
+11.3%
Q1 2016$2,808,000
+5.5%
105,722
+3.9%
0.06%
+3.3%
Q4 2015$2,661,000
+2.9%
101,753
+0.6%
0.06%
-1.6%
Q3 2015$2,587,000
-7.0%
101,118
+4.8%
0.06%0.0%
Q2 2015$2,781,000
-11.9%
96,506
+0.8%
0.06%
-11.6%
Q1 2015$3,157,000
+7.8%
95,702
+1.3%
0.07%
+4.5%
Q4 2014$2,928,000
+16.2%
94,453
+0.7%
0.07%
+10.0%
Q3 2014$2,519,000
-10.5%
93,834
+1.3%
0.06%
-9.1%
Q2 2014$2,815,000
+3.8%
92,599
-1.9%
0.07%0.0%
Q1 2014$2,712,000
+10.3%
94,433
+3.9%
0.07%
+10.0%
Q4 2013$2,458,000
+3.1%
90,926
+7.9%
0.06%
-7.7%
Q3 2013$2,384,000
+10.1%
84,251
+2.3%
0.06%
+1.6%
Q2 2013$2,165,00082,3940.06%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q3 2015
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