PPA
HPTRP

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

Parametric Portfolio Associates’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
-11,791
Closed -$297K – 3880
2016
Q4 		$297K Sell
11,791
-2,041
-15% -$51.7K ﹤0.01% 3433
2016
Q3 		$351K Buy
13,832
+388
+3% +$10K ﹤0.01% 3349
2016
Q2 		$346K Sell
13,444
-391
-3% -$10.3K ﹤0.01% 3388
2016
Q1 		$362K Buy
13,835
+681
+5% +$17.6K ﹤0.01% 3506
2015
Q4 		$340K Buy
+13,154
New +$346K ﹤0.01% 3499
2015
Q3 		– Sell
-12,687
Closed -$324K – 3450
2015
Q2 		$324K Buy
12,687
+183
+1% +$4.8K ﹤0.01% 3530
2015
Q1 		$331K Buy
12,504
+421
+3% +$11.2K ﹤0.01% 3509
2014
Q4 		$316K Buy
12,083
+304
+3% +$7.94K ﹤0.01% 3534
2014
Q3 		$302K Sell
11,779
-155
-1% -$4K ﹤0.01% 3457
2014
Q2 		$304K Sell
11,934
-270
-2% -$6.96K ﹤0.01% 3515
2014
Q1 		$309K Buy
12,204
+313
+3% +$7.73K ﹤0.01% 3431
2013
Q4 		$275K Sell
11,891
-431
-3% -$10.5K ﹤0.01% 3472
2013
Q3 		$306K Buy
12,322
+1,093
+10% +$27.4K ﹤0.01% 3383
2013
Q2 		$287K Buy
+11,229
New +$299K ﹤0.01% 3298

Parametric Portfolio Associates's HPTRP Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, (HPTRP) in Q1 2017, closing a stake of 11,791 shares — an estimated $297K sold.

Parametric Portfolio Associates first reported a position in HPTRP in Q2 2013 and held it in 14 quarters. The position peaked at $362K in Q1 2016. 0 funds tracked by Wall St. Rank hold HPTRP as of Q1 2017.

  • Parametric Portfolio Associates 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.
  • Parametric Portfolio Associates sold 11,791 HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, shares in Q1 2017, an estimated $297K.
  • Parametric Portfolio Associates first reported a position in HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, position peaked at $362K in Q1 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 Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.