MCM
HPTRP

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

Maryland Capital Management’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
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% +$13.6K 0.06% 120
2016
Q2 		$364K Hold
14,145
– – 0.06% 115
2016
Q1 		$370K Buy
14,145
+2,000
+16% +$51.7K 0.05% 114
2015
Q4 		$314K Hold
12,145
– – 0.05% 125
2015
Q3 		$313K Sell
12,145
-2,000
-14% -$52.5K 0.05% 127
2015
Q2 		$361K Buy
14,145
+5,425
+62% +$142K 0.06% 122
2015
Q1 		$231K Sell
8,720
-100
-1% -$2.67K 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% -$56.2K 0.04% 159
2013
Q4 		$257K Sell
11,095
-1,000
-8% -$24.4K 0.04% 175
2013
Q3 		$300K Sell
12,095
-600
-5% -$15K 0.05% 170
2013
Q2 		$324K Buy
+12,695
New +$338K 0.06% 161

Maryland Capital Management's HPTRP Position: Q1 2017 in Review

Maryland Capital Management sold out of HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, (HPTRP) in Q1 2017, closing a stake of 14,670 shares — an estimated $370K sold.

Maryland Capital Management first reported a position in HPTRP in Q2 2013 and held it in 15 quarters. The position peaked at $372K in Q3 2016. 0 funds tracked by Wall St. Rank hold HPTRP as of Q1 2017.

  • Maryland Capital Management reported no remaining HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, position as of Q1 2017 after selling out during the quarter.
  • Maryland Capital Management sold 14,670 HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, shares in Q1 2017, an estimated $370K.
  • Maryland Capital Management first reported a position in HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, in Q2 2013 and held it in 15 quarters.
  • Maryland Capital Management's HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, position peaked at $372K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, as of Q1 2017.

Based on Maryland Capital Management's 13F filing for Q1 2017, filed 15 May 2017.