RFA
HPTRP

Reilly Financial Advisors’s HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, HPTRP Stock Holding History

Reilly Financial Advisors’s Portfolio HPTRP Stock Details HPTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500
Closed -$13K – 927
2016
Q1 		$13K Hold
500
– – ﹤0.01% 531
2015
Q4 		$13K Hold
500
– – ﹤0.01% 543
2015
Q3 		$13K Hold
500
– – ﹤0.01% 723
2015
Q2 		$13K Hold
500
– – ﹤0.01% 798
2015
Q1 		$13K Buy
+500
New +$13K ﹤0.01% 786