Hospitality Properties Trust
US ˙ NASDAQ
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHPT / Hospitality Properties Trust
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership41,405 shares
Latest Disclosed Value $ 1,180,000
Commonwealth Equity Services, Inc reports 0.72% increase in ownership of HPT / Hospitality Properties Trust

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 41,405 shares of Hospitality Properties Trust (US:HPT) valued at $1,180,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 41,107 shares of Hospitality Properties Trust. This represents a change in shares of 0.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 41,405 298 0.72 1,180 -1.50 0.0071
2017-11-07 2017-09-30 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 41,405 298 1,179
2018-02-16 2017-06-30 13F/A-1 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 41,107 3,358 8.90 1,198 0.67 0.0076
2017-08-11 2017-06-30 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 41,107 3,358 1,198
2018-02-16 2017-03-31 13F/A-1 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37,749 1,231 3.37 1,190 2.67 0.0080
2017-05-15 2017-03-31 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37,749 1,231 1,190
2018-02-16 2016-12-31 13F/A-1 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36,518 -1,833 -4.78 1,159 1.67 0.0086
2017-02-01 2016-12-31 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36,518 -1,833 1,159
2016-10-25 2016-09-30 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 38,351 -577 -1.48 1,140 1.69 0.0090
2016-08-04 2016-06-30 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 38,928 -178 -0.46 1,121 7.89 0.0094
2016-04-27 2016-03-31 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 39,106 -536 -1.35 1,039 0.19 0.0093
2016-01-19 2015-12-31 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 39,642 3,106 8.50 1,037 10.91 0.0098
2015-10-27 2015-09-30 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36,536 -13,289 -26.67 935 -34.89 0.0098
2015-07-28 2015-06-30 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 49,825 -205 -0.41 1,436 -12.97 0.0143
2015-04-28 2015-03-31 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 50,030 -21 -0.04 1,650 6.31 0.0171
2015-01-13 2014-12-31 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 50,051 13,813 38.12 1,552 59.51 0.0174
2014-10-17 2014-09-30 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36,238 6,749 22.89 973 8.59 0.0118
2014-07-23 2014-06-30 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29,489 342 1.17 896 7.05 0.0109
2014-05-07 2014-03-31 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29,147 1,245 4.46 837 11.01 0.0116
2014-02-11 2013-12-31 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27,902 -2,866 -9.31 754 -13.43 0.0110
2013-11-04 2013-09-30 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30,768 1,267 4.29 871 12.39 0.0141
2013-07-29 2013-06-30 13F HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29,501 775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.