Advisors Capital Management, LLC

Holdings History for HOSPITALITY PPTYS TR - COM SH BEN INT (HPT)

Symbol: HPT
Investment type: Equity / COM SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.02%	$0	0	-12,933	-100%		Q4 2018
30 Sep 2018	0.02%	-0.05%	$373,000	12,933	-28,046	-68%	$28.84	Q3 2018
30 Jun 2018	0.08%	0%	$1,172,000	40,979	0		$28.60	Q2 2018
31 Mar 2018		0%	$946,000	421,900	0		$2.24 ^*	Q1 2018
31 Dec 2017	0.11%	-1%	$1,330,000	44,564	-436,136	-91%	$29.84	Q4 2017
30 Sep 2017	1.1%	-0.04%	$13,695,000	480,700	-15,687	-3.2%	$28.49	Q3 2017
30 Jun 2017	1.2%	+0.04%	$14,470,000	496,387	+14,674	+3%	$29.15	Q2 2017
31 Mar 2017	1.3%	+0.02%	$15,188,000	481,713	+6,498	+1.4%	$31.53	Q1 2017
31 Dec 2016	1.4%	-0%	$15,083,000	475,215	-1,111	-0.23%	$31.74	Q4 2016
30 Sep 2016	1.4%	-0.24%	$14,156,000	476,326	-83,875	-15%	$29.72	Q3 2016
30 Jun 2016	1.7%	-0.06%	$16,134,000	560,201	-21,922	-3.8%	$28.80	Q2 2016
31 Mar 2016	1.6%	-0.06%	$15,461,000	582,123	-23,810	-3.9%	$26.56	Q1 2016
31 Dec 2015	1.6%	+0.04%	$15,845,000	605,933	+13,588	+2.3%	$26.15	Q4 2015
30 Sep 2015	1.7%	+0.08%	$15,152,000	592,345	+29,792	+5.3%	$25.58	Q3 2015
30 Jun 2015		0%	$562,553	16,213	0		$34.70 ^*	Q2 2015
30 Jun 2015	1.8%	+0.08%	$16,213,000	562,553	+24,379	+4.5%	$28.82	Q2 2015
31 Mar 2015	2%	+0.05%	$17,754,000	538,174	+12,213	+2.3%	$32.99	Q1 2015
31 Dec 2014	2%	+0.09%	$16,305,000	525,961	+23,637	+4.7%	$31.00	Q4 2014
30 Sep 2014	1.7%	+0.11%	$13,487,000	502,324	+32,835	+7%	$26.85	Q3 2014
30 Jun 2014	1.9%	+0.07%	$14,272,000	469,489	+17,594	+3.9%	$30.40	Q2 2014
31 Mar 2014	2%	+0.09%	$12,979,000	451,895	+20,387	+4.7%	$28.72	Q1 2014
31 Dec 2013	2%	0%	$11,664,000	431,508	0		$27.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.