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	–	4922
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 $535M AUM 19.4% 1-Year Est. Return

Ameriprise's HPTRP Position: Q3 2015 in Review

Ameriprise sold out of HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, (HPTRP) in Q3 2015, closing a stake of 38,729 shares — an estimated $990K sold.

Ameriprise first reported a position in HPTRP in Q2 2014 and held it in 3 quarters. The position peaked at $990K in Q2 2015. 3 funds tracked by Wall St. Rank hold HPTRP as of Q3 2015.

Ameriprise reported no remaining HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 38,729 HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, shares in Q3 2015, an estimated $990K.
Ameriprise first reported a position in HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, in Q2 2014 and held it in 3 quarters.
Ameriprise's HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, position peaked at $990K in Q2 2015.
3 funds tracked by Wall St. Rank held HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.