HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $226,794,000 | +0.8% | 9,071,770 | +6.1% | 0.02% | -5.6% |
| Q1 2019 | $224,927,000 | +30.1% | 8,549,118 | +18.1% | 0.02% | +12.5% |
| Q4 2018 | $172,918,000 | -20.3% | 7,241,103 | -3.8% | 0.02% | -5.9% |
| Q3 2018 | $217,035,000 | +3.3% | 7,525,525 | +2.5% | 0.02% | -5.6% |
| Q2 2018 | $210,141,000 | +7.5% | 7,345,116 | -4.8% | 0.02% | +5.9% |
| Q1 2018 | $195,445,000 | -13.8% | 7,713,049 | +1.5% | 0.02% | -5.6% |
| Q4 2017 | $226,808,000 | +5.7% | 7,598,180 | +0.8% | 0.02% | -5.3% |
| Q3 2017 | $214,675,000 | -2.0% | 7,535,178 | +0.3% | 0.02% | 0.0% |
| Q2 2017 | $219,069,000 | -7.3% | 7,515,303 | +0.3% | 0.02% | -9.5% |
| Q1 2017 | $236,299,000 | +0.4% | 7,494,424 | +1.1% | 0.02% | -4.5% |
| Q4 2016 | $235,277,000 | +5.8% | 7,412,557 | -0.9% | 0.02% | 0.0% |
| Q3 2016 | $222,328,000 | +13.6% | 7,480,716 | +10.0% | 0.02% | +4.8% |
| Q2 2016 | $195,796,000 | +10.3% | 6,798,423 | +1.7% | 0.02% | +10.5% |
| Q1 2016 | $177,531,000 | +3.2% | 6,683,906 | +1.6% | 0.02% | 0.0% |
| Q4 2015 | $172,065,000 | +3.5% | 6,579,834 | +1.3% | 0.02% | 0.0% |
| Q3 2015 | $166,188,000 | -12.8% | 6,496,823 | -1.8% | 0.02% | -5.0% |
| Q2 2015 | $190,626,000 | +27.2% | 6,614,561 | +45.7% | 0.02% | +33.3% |
| Q1 2015 | $149,819,000 | +9.9% | 4,541,385 | +3.3% | 0.02% | +7.1% |
| Q4 2014 | $136,325,000 | +14.4% | 4,397,552 | -0.9% | 0.01% | +7.7% |
| Q3 2014 | $119,176,000 | -13.5% | 4,438,684 | -2.1% | 0.01% | -13.3% |
| Q2 2014 | $137,841,000 | -3.1% | 4,534,381 | -8.4% | 0.02% | -6.2% |
| Q1 2014 | $142,241,000 | -31.1% | 4,952,646 | -39.3% | 0.02% | +23.1% |
| Q4 2013 | $206,519,000 | +77.6% | 8,159,147 | +98.5% | 0.01% | -7.1% |
| Q3 2013 | $116,307,000 | +7.3% | 4,109,770 | -0.4% | 0.01% | 0.0% |
| Q2 2013 | $108,402,000 | – | 4,124,903 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 464,858 | $13,350,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,673,798 | $48,071,000 | 3.09% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,924,000 | 2.68% |
| CAPITAL MANAGEMENT CORP /VA | 273,292 | $7,849,000 | 2.68% |
| Independent Order of Foresters | 90,239 | $2,591,000 | 2.39% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 93,524 | $2,686,000 | 2.21% |
| Advisors Capital Management, LLC | 451,895 | $12,979,000 | 1.98% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,959 | $17,431,000 | 1.66% |
| HOURGLASS CAPITAL, LLC | 332,245 | $9,542,000 | 1.59% |
| GARLAND CAPITAL MANAGEMENT INC | 79,200 | $2,274,000 | 1.49% |