Parametric Portfolio Associates’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 |
-11,791
| Closed | -$297K | – | 3877 |
|
|
2016
Q4 | $297K | Sell |
11,791
-2,041
| -15% | -$51.4K | ﹤0.01% | 3432 |
|
|
2016
Q3 | $351K | Buy |
13,832
+388
| +3% | +$9.85K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $346K | Sell |
13,444
-391
| -3% | -$10.1K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $362K | Buy |
13,835
+681
| +5% | +$17.8K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $340K | Buy |
+13,154
| New | +$340K | ﹤0.01% | 3497 |
|
|
2015
Q3 | – | Sell |
-12,687
| Closed | -$324K | – | 3452 |
|
|
2015
Q2 | $324K | Buy |
12,687
+183
| +1% | +$4.67K | ﹤0.01% | 3530 |
|
|
2015
Q1 | $331K | Buy |
12,504
+421
| +3% | +$11.1K | ﹤0.01% | 3509 |
|
|
2014
Q4 | $316K | Buy |
12,083
+304
| +3% | +$7.95K | ﹤0.01% | 3534 |
|
|
2014
Q3 | $302K | Sell |
11,779
-155
| -1% | -$3.97K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $304K | Sell |
11,934
-270
| -2% | -$6.88K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $309K | Buy |
12,204
+313
| +3% | +$7.93K | ﹤0.01% | 3431 |
|
|
2013
Q4 | $275K | Sell |
11,891
-431
| -3% | -$9.97K | ﹤0.01% | 3472 |
|
|
2013
Q3 | $306K | Buy |
12,322
+1,093
| +10% | +$27.1K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $287K | Buy |
+11,229
| New | +$287K | ﹤0.01% | 3298 |
|