Richard Pzena - Pzena Investment Management
Holding/activity history for Hospitality Properties Trust (HPO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q2 | 596,856 | 0.08 | Add 0.02% | $25.00 | $14,921,000 | SEC | |
| 2019 Q1 | 596,722 | 0.09 | Add 1.02% | <0.01 | $26.31 | $15,700,000 | SEC |
| 2018 Q4 | 590,723 | 0.08 | $23.88 | $14,106,000 | SEC | ||
| 2018 Q3 | 590,723 | 0.08 | $28.84 | $17,036,000 | SEC | ||
| 2018 Q2 | 590,723 | 0.09 | $28.61 | $16,901,000 | SEC | ||
| 2018 Q1 | 590,723 | 0.08 | Add 0.50% | <0.01 | $25.34 | $14,969,000 | SEC |
| 2017 Q4 | 587,765 | 0.09 | Add 0.18% | <0.01 | $29.85 | $17,545,000 | SEC |
| 2017 Q3 | 586,728 | 0.09 | $28.49 | $16,716,000 | SEC | ||
| 2017 Q2 | 586,728 | 0.09 | Add 0.02% | $29.15 | $17,103,000 | SEC | |
| 2017 Q1 | 586,622 | 0.10 | Add 0.23% | <0.01 | $31.53 | $18,496,000 | SEC |
| 2016 Q4 | 585,290 | 0.11 | Reduce 0.39% | <0.01 | $31.74 | $18,577,000 | SEC |
| 2016 Q3 | 587,608 | 0.11 | Reduce 0.06% | <0.01 | $29.72 | $17,464,000 | SEC |
| 2016 Q2 | 587,962 | 0.11 | $28.80 | $16,933,000 | SEC | ||
| 2016 Q1 | 587,962 | 0.10 | Add 0.23% | <0.01 | $26.56 | $15,616,000 | SEC |
| 2015 Q4 | 586,621 | 0.10 | Reduce 0.18% | <0.01 | $26.15 | $15,340,000 | SEC |
| 2015 Q3 | 587,696 | 0.10 | Add 0.05% | <0.01 | $25.58 | $15,033,000 | SEC |
| 2015 Q2 | 587,397 | 0.10 | Add 0.15% | <0.01 | $28.82 | $16,929,000 | SEC |
| 2015 Q1 | 586,524 | 0.11 | Reduce 50.06% | 0.10 | $32.99 | $19,349,000 | SEC |
| 2014 Q4 | 1,174,495 | 0.20 | Reduce 40.97% | 0.12 | $31.00 | $36,409,000 | SEC |
| 2014 Q3 | 1,989,531 | 0.30 | Add 7.24% | 0.02 | $26.85 | $53,419,000 | SEC |
| 2014 Q2 | 1,855,220 | 0.32 | Add 8.71% | 0.03 | $30.40 | $56,399,000 | SEC |
| 2014 Q1 | 1,706,653 | 0.29 | Add 13.40% | 0.03 | $28.72 | $49,015,000 | SEC |
| 2013 Q4 | 1,504,933 | 0.25 | Reduce 13.33% | 0.04 | $27.03 | $40,678,000 | SEC |
| 2013 Q3 | 1,736,364 | 0.33 | Reduce 0.65% | <0.01 | $28.30 | $49,139,000 | SEC |
| 2013 Q2 | 1,747,731 | 0.32 | Reduce 3.61% | 0.01 | $26.28 | $45,930,000 | SEC |
| 2013 Q1 | 1,813,186 | 0.36 | Reduce 0.68% | <0.01 | $27.44 | $49,754,000 | SEC |
| 2012 Q4 | 1,825,562 | 0.36 | Add 3.87% | 0.01 | $23.42 | $42,755,000 | SEC |
| 2012 Q3 | 1,757,601 | 0.36 | Reduce 12.67% | 0.07 | $23.78 | $41,796,000 | SEC |
| 2012 Q2 | 2,012,672 | 0.59 | Reduce 3.70% | 0.02 | $24.77 | $49,854,000 | SEC |
| 2012 Q1 | 2,090,079 | 0.58 | Reduce 10.53% | 0.06 | $26.47 | $55,324,000 | SEC |
| 2011 Q4 | 2,336,160 | 0.59 | Add 7.47% | 0.04 | $22.98 | $53,685,000 | SEC |
| 2011 Q3 | 2,173,842 | 0.56 | Reduce 17.36% | 0.10 | $21.23 | $46,151,000 | SEC |
| 2011 Q2 | 2,630,458 | 0.59 | Reduce 8.73% | 0.05 | $24.25 | $63,789,000 | SEC |
| 2011 Q1 | 2,882,074 | 0.59 | Reduce 2.53% | 0.02 | $23.15 | $66,720,000 | SEC |
| 2010 Q4 | 2,956,784 | 0.67 | Add 38.52% | 0.19 | $23.04 | $68,124,000 | SEC |
| 2010 Q3 | 2,134,607 | 0.51 | Add 3.44% | 0.02 | $22.33 | $47,666,000 | SEC |
| 2010 Q2 | 2,063,632 | 0.48 | Reduce 0.71% | <0.01 | $21.10 | $43,543,000 | SEC |
| 2010 Q1 | 2,078,357 | 0.47 | Add 738.63% | 0.41 | $23.95 | $49,777,000 | SEC |
| 2009 Q4 | 247,827 | 0.07 | Buy | 0.07 | $23.71 | $5,876,000 | SEC |