Form 13-F position report

HOSPITALITY PROPERTIES TST SBI

Reported by MARTINGALE ASSET MANAGEMENT L P

Company profile Manager portfolio Source filing
SVC CUSIP 44106M102 Manager CIK 0000936944
Latest reported change

Reported 0 shares, down 1,063,238 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 21 Through Q3 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

322 managers reported HOSPITALITY PROPERTIES TST SBI for Q3 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PGGM Investments Added 587,582 +20,060 0.07% $15,154,000 4 qtrs
Boyer & Corporon Wealth Management LLC Added 86,342 +1,709 0.9% $2,214,000 26 qtrs
Pensionfund DSM Netherlands Unchanged 73,434 0 0.33% $1,836,000 26 qtrs
Pensionfund Sabic Unchanged 27,266 0 0.21% $682,000 19 qtrs
Neo Ivy Capital Management New 9,319 +9,319 0.15% $225,000 3 qtrs
Advisory Services Network LLC Unchanged 857 0 < 0.01% $21,000 10 qtrs
First National Bank of South Miami Unchanged 300 0 < 0.01% $7,000 4 qtrs
Metropolitan Life Insurance Co NY Reduced 0 -55,562 0 $0 26 qtrs
SYNOVUS FINANCIAL CORP Reduced 0 -632 0 $0 7 qtrs
MORGAN STANLEY Reduced 0 -948,787 0 $0 26 qtrs
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Filing details and methodology As reported
Report period
September 30, 2019
Filed
November 13, 2019
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.