Private Trust Company’s Hospitality Pptys Tr Pfd Series C 7.00% HPT.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-1,774
Closed -$45K 1841
2013
Q2
$45K Buy
+1,774
New +$45.1K 0.02% 432

Private Trust Company's HPT.PRC Position: Q3 2013 in Review

Private Trust Company sold out of Hospitality Pptys Tr Pfd Series C 7.00% (HPT.PRC) in Q3 2013, closing a stake of 1,774 shares — an estimated $45K sold.

Private Trust Company first reported a position in HPT.PRC in Q2 2013 and held it in 1 quarter. The position peaked at $45K in Q2 2013. 0 funds tracked by Wall St. Rank hold HPT.PRC as of Q3 2013.

  • Private Trust Company reported no remaining Hospitality Pptys Tr Pfd Series C 7.00% position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 1,774 Hospitality Pptys Tr Pfd Series C 7.00% shares in Q3 2013, an estimated $45K.
  • Private Trust Company first reported a position in Hospitality Pptys Tr Pfd Series C 7.00% in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's Hospitality Pptys Tr Pfd Series C 7.00% position peaked at $45K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Hospitality Pptys Tr Pfd Series C 7.00% as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.