| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | 10,500 | New Holding | 10,500 | 100 % | $198,345 | $194,145 | $-4,200 | -2.11 % | $-4,200 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Hospitality Properties Trust |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 45,305 | New Holding | 45,305 | 100 % | $855,811 | $837,689 | $-18,122 | -2.11 % | $-18,122 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Hospitality Properties Trust |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 12,800 | New Holding | 12,800 | 100 % | $239,360 | $236,672 | $-2,688 | -1.12 % | $-2,688 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Hospitality Properties Trust |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 123,100 | Sold Some | -24,625 | -16.66 % | $2,301,970 | $2,276,119 | $-25,851 | -1.12 % | $5,171 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Hospitality Properties Trust |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 545 | New Holding | 545 | 100 % | $10,311 | $10,077 | $-234 | -2.27 % | $-234 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Hospitality Properties Trust |
| 2009-11-06 | 2009-09-30 | N-Q | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 125,000 | New Holding | 125,000 | 100 % | $2,400,000 | $2,311,250 | $-88,750 | -3.69 % | $-88,750 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Hospitality Properties Trust |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -82,000 | -100 % | | | | -3.69 % | $58,220 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 309,200 | New Holding | 309,200 | 100 % | $5,986,112 | $5,717,108 | $-269,004 | -4.49 % | $-269,004 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Hospitality Properties Trust |
| 2009-11-03 | 2009-09-30 | N-Q | Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | | Sold All | -7,900 | -100 % | | | | -5.80 % | $9,006 | | | | | | News Article | History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Hospitality Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 15,715 | Added More | 1,954 | 14.19 % | $308,485 | $290,570 | $-17,915 | -5.80 % | $-2,228 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Hospitality Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 96,614 | New Holding | 96,614 | 100 % | $1,896,533 | $1,786,393 | $-110,140 | -5.80 % | $-110,140 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hospitality Properties Trust |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 96,614 | Added More | 25,527 | 35.90 % | $1,875,278 | $1,786,393 | $-88,885 | -4.73 % | $-23,485 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Hospitality Properties Trust |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -3,986 | -100 % | | | | -4.24 % | $3,269 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Hospitality Properties Trust |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,705 | No Change | 0 | 0 % | $52,234 | $50,015 | $-2,218 | -4.24 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Hospitality Properties Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -8,000 | -100 % | | | | -4.24 % | $6,560 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Hospitality Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -8,970 | -100 % | | | | -7.22 % | $12,917 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Hospitality Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 11,084 | Added More | 2,206 | 24.84 % | $220,904 | $204,943 | $-15,961 | -7.22 % | $-3,177 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Hospitality Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | -7.22 % | $1,440 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hospitality Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -700 | -100 % | | | | -7.22 % | $1,008 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hospitality Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -24,000 | -100 % | | | | -7.22 % | $34,560 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hospitality Properties Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 47,400 | New Holding | 47,400 | 100 % | $899,652 | $876,426 | $-23,226 | -2.58 % | $-23,226 | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Hospitality Properties Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Mid Cap Value Fund | Mid-Cap Value | 144,350 | Added More | 73,000 | 102.31 % | $2,739,763 | $2,669,032 | $-70,732 | -2.58 % | $-35,770 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Mid Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Small Cap Value Fund | Small-Cap Value | 1,113,300 | New Holding | 1,113,300 | 100 % | $21,130,434 | $20,584,917 | $-545,517 | -2.58 % | $-545,517 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Small Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Real Estate Proshares | Real Estate | 256,225 | Added More | 142,563 | 125.42 % | $4,863,151 | $4,737,600 | $-125,550 | -2.58 % | $-69,856 | | | | | | News Article | History of Proshares Trust - Ultra Real Estate Proshares Ownership Of Hospitality Properties Trust |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund | Specialty & Misc | 7,390 | New Holding | 7,390 | 100 % | $153,860 | $136,641 | $-17,219 | -11.19 % | $-17,219 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Hospitality Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 6,165 | Sold Some | -5,666 | -47.89 % | $127,616 | $113,991 | $-13,625 | -10.67 % | $12,522 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Hospitality Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 369 | Sold Some | -282 | -43.31 % | $7,638 | $6,823 | $-815 | -10.67 % | $623 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Hospitality Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Real Estate Ultrasector Profund | Real Estate | 2,650 | Added More | 538 | 25.47 % | $54,855 | $48,999 | $-5,857 | -10.67 % | $-1,189 | | | | | | News Article | History of Profunds - Real Estate Ultrasector Profund Ownership Of Hospitality Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 30,400 | New Holding | 30,400 | 100 % | $595,840 | $562,096 | $-33,744 | -5.66 % | $-33,744 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Hospitality Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 23,850 | Sold Some | -3,900 | -14.05 % | $467,460 | $440,987 | $-26,474 | -5.66 % | $4,329 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hospitality Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $19,600 | $18,490 | $-1,110 | -5.66 % | $-1,110 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hospitality Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $13,720 | $12,943 | $-777 | -5.66 % | $-777 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hospitality Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 67,600 | Added More | 26,400 | 64.07 % | $1,324,960 | $1,249,924 | $-75,036 | -5.66 % | $-29,304 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Hospitality Properties Trust |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 6,000,000 | No Change | 0 | 0 % | $122,220,000 | $110,940,000 | $-11,280,000 | -9.22 % | $0 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 1,059,251 | New Holding | 1,059,251 | 100 % | $22,381,974 | $19,585,551 | $-2,796,423 | -12.49 % | $-2,796,423 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Real Estate Stock Fund | No Data | 12,300 | No Change | 0 | 0 % | $259,899 | $227,427 | $-32,472 | -12.49 % | $0 | | | | | | News Article | History of Dunham Funds - Dunham Real Estate Stock Fund Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 7,100 | Sold Some | -2,900 | -29.00 % | $150,023 | $131,279 | $-18,744 | -12.49 % | $7,656 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 23,324 | New Holding | 23,324 | 100 % | $492,836 | $431,261 | $-61,575 | -12.49 % | $-61,575 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 602 | Sold Some | -4,042 | -87.03 % | $12,720 | $11,131 | $-1,589 | -12.49 % | $10,671 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Ftse Nareit Real Estate 50 Index Fund | Real Estate | 11,212 | Added More | 1,953 | 21.09 % | $236,910 | $207,310 | $-29,600 | -12.49 % | $-5,156 | | | | | | News Article | History of Ishares Trust - Ishares Ftse Nareit Real Estate 50 Index Fund Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 41,931 | Added More | 7,260 | 20.93 % | $886,002 | $775,304 | $-110,698 | -12.49 % | $-19,166 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 1,900 | No Compare | | | $40,147 | $35,131 | $-5,016 | -12.49 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,153 | No Change | 0 | 0 % | $24,363 | $21,319 | $-3,044 | -12.49 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund - Putnam Global Equity Fund | Global Large-Cap Core | 230,100 | New Holding | 230,100 | 100 % | $4,862,013 | $4,254,549 | $-607,464 | -12.49 % | $-607,464 | | | | | | News Article | History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 92,794 | Sold Some | -7,900 | -7.84 % | $1,960,737 | $1,715,761 | $-244,976 | -12.49 % | $20,856 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 108,300 | Added More | 3,200 | 3.04 % | $2,288,379 | $2,002,467 | $-285,912 | -12.49 % | $-8,448 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Hospitality Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | | Sold All | -3,770 | -100 % | | | | -12.49 % | $9,953 | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Hospitality Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 23,500 | No Change | 0 | 0 % | $486,685 | $434,515 | $-52,170 | -10.71 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 36 | New Holding | 36 | 100 % | $746 | $666 | $-80 | -10.71 % | $-80 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Hospitality Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,000 | New Holding | 1,000 | 100 % | $20,710 | $18,490 | $-2,220 | -10.71 % | $-2,220 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Hospitality Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Real Estate Fund - Oppenheimer Real Estate Fund | Real Estate | 201,200 | Sold Some | -84,200 | -29.50 % | $4,166,852 | $3,720,188 | $-446,664 | -10.71 % | $186,924 | | | | | | News Article | History of Oppenheimer Real Estate Fund - Oppenheimer Real Estate Fund Ownership Of Hospitality Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 8,455 | Added More | 2,300 | 37.36 % | $175,103 | $156,333 | $-18,770 | -10.71 % | $-5,106 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hospitality Properties Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | 2,100 | No Change | 0 | 0 % | $41,790 | $38,829 | $-2,961 | -7.08 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Hospitality Properties Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 56,254 | Sold Some | -19,485 | -25.72 % | $1,119,455 | $1,040,136 | $-79,318 | -7.08 % | $27,474 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Hospitality Properties Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 14,580 | New Holding | 14,580 | 100 % | $290,142 | $269,584 | $-20,558 | -7.08 % | $-20,558 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Hospitality Properties Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 9,236 | No Compare | | | $183,796 | $170,774 | $-13,023 | -7.08 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Hospitality Properties Trust |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 227,061 | New Holding | 227,061 | 100 % | $4,495,808 | $4,198,358 | $-297,450 | -6.61 % | $-297,450 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Hospitality Properties Trust |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | 13,200 | New Holding | 13,200 | 100 % | $261,360 | $244,068 | $-17,292 | -6.61 % | $-17,292 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -82,620 | -100 % | | | | -6.61 % | $108,232 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Hospitality Properties Trust |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 47,275 | New Holding | 47,275 | 100 % | $981,902 | $874,115 | $-107,787 | -10.97 % | $-107,787 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 9,956 | Added More | 1,906 | 23.67 % | $202,804 | $184,086 | $-18,717 | -9.22 % | $-3,583 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Value Etf Ownership Of Hospitality Properties Trust |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | | Sold All | -2,700 | -100 % | | | | -2.93 % | $1,512 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -21,600 | -100 % | | | | -2.93 % | $12,096 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Value Fund | Large-Cap Value | | Sold All | -135,500 | -100 % | | | | -2.93 % | $75,880 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 4,400 | No Compare | | | $80,828 | $81,356 | $528 | 0.65 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Hospitality Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 8 | New Holding | 8 | 100 % | $147 | $148 | $1 | 0.65 % | $1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Hospitality Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 37,605 | Added More | 5,333 | 16.52 % | $690,804 | $695,316 | $4,513 | 0.65 % | $640 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 180 | Sold Some | -70 | -28.00 % | $3,307 | $3,328 | $22 | 0.65 % | $-8 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Hospitality Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 2,279 | Added More | 1,137 | 99.56 % | $41,865 | $42,139 | $273 | 0.65 % | $136 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Hospitality Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 5,605 | Sold Some | -1,417 | -20.17 % | $102,964 | $103,636 | $673 | 0.65 % | $-170 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Hospitality Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 9,455 | Added More | 660 | 7.50 % | $173,688 | $174,823 | $1,135 | 0.65 % | $79 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Hospitality Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Real Estate Fund | Real Estate | 14,909 | Added More | 5,130 | 52.45 % | $273,878 | $275,667 | $1,789 | 0.65 % | $616 | | | | | | News Article | History of Rydex Variable Trust - Real Estate Fund Ownership Of Hospitality Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund | Real Estate | | Sold All | -310,500 | -100 % | | | | 0.65 % | $-37,260 | | | | | | News Article | History of Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund Ownership Of Hospitality Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 13,734 | Added More | 2,150 | 18.56 % | $252,294 | $253,942 | $1,648 | 0.65 % | $258 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 58,600 | Sold Some | -57,400 | -49.48 % | $1,046,596 | $1,083,514 | $36,918 | 3.52 % | $-36,162 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -20,800 | -100 % | | | | 3.52 % | $-13,104 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -9,200 | -100 % | | | | 3.52 % | $-5,796 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 375,000 | New Holding | 375,000 | 100 % | $6,697,500 | $6,933,750 | $236,250 | 3.52 % | $236,250 | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 14,300 | Sold Some | -49,371 | -77.54 % | $255,398 | $264,407 | $9,009 | 3.52 % | $-31,104 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 119,626 | Added More | 54,061 | 82.45 % | $2,136,520 | $2,211,885 | $75,364 | 3.52 % | $34,058 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 190,900 | New Holding | 190,900 | 100 % | $3,409,474 | $3,529,741 | $120,267 | 3.52 % | $120,267 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -10 | -100 % | | | | 3.52 % | $-6 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 116 | New Holding | 116 | 100 % | $2,072 | $2,145 | $73 | 3.52 % | $73 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | | Sold All | -84 | -100 % | | | | 3.52 % | $-53 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 108 | Sold Some | -3 | -2.70 % | $1,929 | $1,997 | $68 | 3.52 % | $-2 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 11,831 | Added More | 4,043 | 51.91 % | $211,302 | $218,755 | $7,454 | 3.52 % | $2,547 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 4,428 | Added More | 3,075 | 227.27 % | $79,084 | $81,874 | $2,790 | 3.52 % | $1,937 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Real Estate | Real Estate | 5,353 | Added More | 841 | 18.63 % | $95,605 | $98,977 | $3,372 | 3.52 % | $530 | | | | | | News Article | History of Profunds - Profund Vp Real Estate Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | 20,400 | No Change | 0 | 0 % | $364,344 | $377,196 | $12,852 | 3.52 % | $0 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund | No Data | 20,450 | Added More | 11,450 | 127.22 % | $365,237 | $378,121 | $12,884 | 3.52 % | $7,214 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 20,798 | New Holding | 20,798 | 100 % | $371,452 | $384,555 | $13,103 | 3.52 % | $13,103 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | | Sold All | -9,110 | -100 % | | | | 3.52 % | $-5,739 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -13,681 | -100 % | | | | 6.57 % | $-15,596 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -43,027 | -100 % | | | | 6.57 % | $-49,051 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Hospitality Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | 6.57 % | $-4,560 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Nvit Multi-Manager Large Cap Value Fund | No Data | 2,900 | New Holding | 2,900 | 100 % | $50,315 | $53,621 | $3,306 | 6.57 % | $3,306 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Nvit Multi-Manager Large Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 8 | No Change | 0 | 0 % | $139 | $148 | $9 | 6.57 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Hospitality Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | 70,457 | Added More | 47,305 | 204.32 % | $1,222,429 | $1,302,750 | $80,321 | 6.57 % | $53,928 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -40,400 | -100 % | | | | 6.57 % | $-46,056 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -690,507 | -100 % | | | | 6.57 % | $-787,178 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Hospitality Properties Trust |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | 4,302 | New Holding | 4,302 | 100 % | $73,048 | $79,544 | $6,496 | 8.89 % | $6,496 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 147,725 | Added More | 25,625 | 20.98 % | $2,508,371 | $2,731,435 | $223,065 | 8.89 % | $38,694 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Hospitality Properties Trust |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 6,100 | New Holding | 6,100 | 100 % | $104,066 | $112,789 | $8,723 | 8.38 % | $8,723 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Hospitality Properties Trust |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Real Estate Fund | Real Estate | 5,335 | Sold Some | -5,410 | -50.34 % | $91,015 | $98,644 | $7,629 | 8.38 % | $-7,736 | | | | | | News Article | History of Rydex Series Funds - Real Estate Fund Ownership Of Hospitality Properties Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Stratton Monthly Dividend Reit Shares Inc - Stratton Monthly Dividend Reit Shares | Real Estate | 125,000 | No Change | 0 | 0 % | $2,132,500 | $2,311,250 | $178,750 | 8.38 % | $0 | | | | | | News Article | History of Stratton Monthly Dividend Reit Shares Inc - Stratton Monthly Dividend Reit Shares Ownership Of Hospitality Properties Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 5,735 | No Change | 0 | 0 % | $97,839 | $106,040 | $8,201 | 8.38 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -9,300 | -100 % | | | | 1.48 % | $-2,511 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Mid Cap Fund | Mid-Cap Core | 9,300 | No Compare | | | $169,446 | $171,957 | $2,511 | 1.48 % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | | Sold All | -97,500 | -100 % | | | | 1.48 % | $-26,325 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | | Sold All | -97,500 | -100 % | | | | 1.48 % | $-26,325 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | | Sold All | -97,500 | -100 % | | | | 1.48 % | $-26,325 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -8,800 | -100 % | | | | 1.48 % | $-2,376 | | | | | | News Article | History of James Advantage Funds - James Market Neutral Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -21,987 | -100 % | | | | 1.48 % | $-5,936 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -49,600 | -100 % | | | | 1.48 % | $-13,392 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -94,500 | -100 % | | | | 1.48 % | $-25,515 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | | Sold All | -10,676 | -100 % | | | | 1.48 % | $-2,883 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Real Estate Securities Fund | Real Estate | 23,000 | Sold Some | -7,000 | -23.33 % | $419,060 | $425,270 | $6,210 | 1.48 % | $-1,890 | | | | | | News Article | History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,066 | No Change | 0 | 0 % | $19,423 | $19,710 | $288 | 1.48 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -22,065 | -100 % | | | | 1.48 % | $-5,958 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | | Sold All | -60,722 | -100 % | | | | 1.48 % | $-16,395 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,817 | No Change | 0 | 0 % | $33,106 | $33,596 | $491 | 1.48 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | | Sold All | -7,906 | -100 % | | | | 1.48 % | $-2,135 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 252 | Added More | 20 | 8.62 % | $4,591 | $4,659 | $68 | 1.48 % | $5 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 42,900 | Added More | 12,700 | 42.05 % | $808,236 | $793,221 | $-15,015 | -1.85 % | $-4,445 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 13,676 | New Holding | 13,676 | 100 % | $257,656 | $252,869 | $-4,787 | -1.85 % | $-4,787 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund - Calvert New Vision Small Cap Fund | Small-Cap Core | 41,400 | New Holding | 41,400 | 100 % | $779,976 | $765,486 | $-14,490 | -1.85 % | $-14,490 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,900 | Sold Some | -1,100 | -36.66 % | $35,796 | $35,131 | $-665 | -1.85 % | $385 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | 166,500 | Sold Some | -4,600 | -2.68 % | $3,136,860 | $3,078,585 | $-58,275 | -1.85 % | $1,610 | | | | | | News Article | History of Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 45,958 | Sold Some | -364 | -0.78 % | $865,849 | $849,763 | $-16,085 | -1.85 % | $127 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 154,404 | Sold Some | -2,756 | -1.75 % | $2,908,971 | $2,854,930 | $-54,041 | -1.85 % | $965 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 25,511 | Added More | 1,500 | 6.24 % | $480,627 | $471,698 | $-8,929 | -1.85 % | $-525 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 6,455 | Added More | 186 | 2.96 % | $121,612 | $119,353 | $-2,259 | -1.85 % | $-65 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 141,486 | Sold Some | -11,173 | -7.31 % | $2,665,596 | $2,616,076 | $-49,520 | -1.85 % | $3,911 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 160,042 | Sold Some | -6,022 | -3.62 % | $3,015,191 | $2,959,177 | $-56,015 | -1.85 % | $2,108 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -8,370 | -100 % | | | | -1.85 % | $2,930 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 2,800 | New Holding | 2,800 | 100 % | $52,752 | $51,772 | $-980 | -1.85 % | $-980 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 3,150,000 | Added More | 1,100,000 | 53.65 % | $59,346,000 | $58,243,500 | $-1,102,500 | -1.85 % | $-385,000 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Hospitality Properties Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Equity Income Portfolio | Equity Income | 2,500 | New Holding | 2,500 | 100 % | $46,725 | $46,225 | $-500 | -1.07 % | $-500 | | | | | | News Article | History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Hospitality Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 5,900 | New Holding | 5,900 | 100 % | $110,271 | $109,091 | $-1,180 | -1.07 % | $-1,180 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hospitality Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Equity Income Fund | Equity Income | | Sold All | -19,400 | -100 % | | | | -1.07 % | $3,880 | | | | | | News Article | History of Icon Funds - Icon Equity Income Fund Ownership Of Hospitality Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Financial Fund | Financial Services | | Sold All | -23,700 | -100 % | | | | -1.07 % | $4,740 | | | | | | News Article | History of Icon Funds - Icon Financial Fund Ownership Of Hospitality Properties Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -7,800 | -100 % | | | | -1.07 % | $1,560 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Hospitality Properties Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | | Sold All | -13,750 | -100 % | | | | -1.07 % | $2,750 | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Hospitality Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,289 | Sold Some | -16,537 | -64.03 % | $173,611 | $171,754 | $-1,858 | -1.07 % | $3,307 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Hospitality Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund | Real Estate | 190,000 | Sold Some | -310,000 | -62.00 % | $3,551,100 | $3,513,100 | $-38,000 | -1.07 % | $62,000 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of Hospitality Properties Trust |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty Shares | Specialty & Misc | 729,173 | Added More | 631,858 | 649.29 % | $13,402,200 | $13,482,409 | $80,209 | 0.59 % | $69,504 | | | | | | News Article | History of Cohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty Shares Ownership Of Hospitality Properties Trust |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Shares Inc - Cohen And Steers Realty Shares | Real Estate | | Sold All | -216,869 | -100 % | | | | 0.59 % | $-23,856 | | | | | | News Article | History of Cohen And Steers Realty Shares Inc - Cohen And Steers Realty Shares Ownership Of Hospitality Properties Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 9,200 | New Holding | 9,200 | 100 % | $164,496 | $170,108 | $5,612 | 3.41 % | $5,612 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Hospitality Properties Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 400 | New Holding | 400 | 100 % | $7,152 | $7,396 | $244 | 3.41 % | $244 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Hospitality Properties Trust |
| 2009-08-19 | 2009-06-30 | N-CSRS | Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | 7,900 | New Holding | 7,900 | 100 % | $134,853 | $146,071 | $11,218 | 8.31 % | $11,218 | | | | | | News Article | History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Hospitality Properties Trust |
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