Ameriprise
HPTRP

Ameriprise’s HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, HPTRP Stock Holding History

Ameriprise’s Portfolio HPTRP Stock Details HPTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-38,729
Closed -$990K – 4081
2015
Q2 		$990K Buy
+38,729
New +$1.02M ﹤0.01% 3135
2014
Q4 		– Sell
-2,113
Closed -$54K – 4923
2014
Q3 		$54K Buy
2,113
+74
+4% +$1.91K ﹤0.01% 3968
2014
Q2 		$52K Buy
+2,039
New +$52.5K ﹤0.01% 3883

Other funds holding HPTRP

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return