Maryland Capital Management’s HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, HPTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,670
| Closed | -$370K | – | 181 |
|
|
2016
Q4 | $370K | Hold |
14,670
| – | – | 0.06% | 125 |
|
|
2016
Q3 | $372K | Buy |
14,670
+525
| +4% | +$13.3K | 0.06% | 120 |
|
|
2016
Q2 | $364K | Hold |
14,145
| – | – | 0.06% | 115 |
|
|
2016
Q1 | $370K | Buy |
14,145
+2,000
| +16% | +$52.3K | 0.05% | 114 |
|
|
2015
Q4 | $314K | Hold |
12,145
| – | – | 0.05% | 125 |
|
|
2015
Q3 | $313K | Sell |
12,145
-2,000
| -14% | -$51.5K | 0.05% | 127 |
|
|
2015
Q2 | $361K | Buy |
14,145
+5,425
| +62% | +$138K | 0.06% | 122 |
|
|
2015
Q1 | $231K | Sell |
8,720
-100
| -1% | -$2.65K | 0.04% | 164 |
|
|
2014
Q4 | $230K | Hold |
8,820
| – | – | 0.04% | 169 |
|
|
2014
Q3 | $226K | Hold |
8,820
| – | – | 0.04% | 168 |
|
|
2014
Q2 | $225K | Hold |
8,820
| – | – | 0.04% | 168 |
|
|
2014
Q1 | $224K | Sell |
8,820
-2,275
| -21% | -$57.8K | 0.04% | 159 |
|
|
2013
Q4 | $257K | Sell |
11,095
-1,000
| -8% | -$23.2K | 0.04% | 174 |
|
|
2013
Q3 | $300K | Sell |
12,095
-600
| -5% | -$14.9K | 0.05% | 169 |
|
|
2013
Q2 | $324K | Buy |
+12,695
| New | +$324K | 0.06% | 161 |
|