| 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 | 13F-HR | Garrison Bradford And Associates Inc | Institution | 87,500 | No Change | 0 | 0 % | $140,000 | $138,250 | $-1,750 | -1.25 % | $0 | | | | | | News Article | History of Garrison Bradford And Associates Inc Ownership Of Mhi Hospitality Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 2,100 | No Change | 0 | 0 % | $3,318 | $3,318 | $0 | 0.00 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Mhi Hospitality Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 107,322 | Added More | 18,122 | 20.31 % | $169,569 | $169,569 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Mhi Hospitality Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 24,479 | Added More | 6,596 | 36.88 % | $38,677 | $38,677 | $0 | 0.00 % | $0 | | | | | | News Article | History of Northern Trust Corp Ownership Of Mhi Hospitality Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 14,300 | No Change | 0 | 0 % | $24,024 | $22,594 | $-1,430 | -5.95 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Mhi Hospitality Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 140,843 | Sold Some | -23,845 | -14.47 % | $236,616 | $222,532 | $-14,084 | -5.95 % | $2,385 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Mhi Hospitality Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 86,490 | Sold Some | -1,200 | -1.36 % | $147,033 | $136,654 | $-10,379 | -7.05 % | $144 | | | | | | News Article | History of Lsv Asset Management Ownership Of Mhi Hospitality Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 617 | Sold Some | -783 | -55.92 % | $969 | $975 | $6 | 0.63 % | $-8 | | | | | | News Article | History of Ubs Ag Ownership Of Mhi Hospitality Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 447,872 | Sold Some | -2,505 | -0.55 % | $747,946 | $707,638 | $-40,308 | -5.38 % | $225 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Mhi Hospitality Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,500 | Added More | 500 | 50.00 % | $2,505 | $2,370 | $-135 | -5.38 % | $-45 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mhi Hospitality Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 9,246 | No Change | 0 | 0 % | $15,533 | $14,609 | $-925 | -5.95 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mhi Hospitality Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 2,000 | New Holding | 2,000 | 100 % | $3,360 | $3,160 | $-200 | -5.95 % | $-200 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Mhi Hospitality Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 11,137 | No Change | 0 | 0 % | $18,710 | $17,596 | $-1,114 | -5.95 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Mhi Hospitality Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 11,805 | New Holding | 11,805 | 100 % | $22,075 | $18,652 | $-3,423 | -15.50 % | $-3,423 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Mhi Hospitality Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 83,566 | No Change | 0 | 0 % | $162,118 | $132,034 | $-30,084 | -18.55 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Mhi Hospitality Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 253,150 | Added More | 23,500 | 10.23 % | $640,470 | $399,977 | $-240,493 | -37.54 % | $-22,325 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Mhi Hospitality Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Df Dent And Co Inc | Institution | 19,825 | No Change | 0 | 0 % | $52,933 | $31,324 | $-21,609 | -40.82 % | $0 | | | | | | News Article | History of Df Dent And Co Inc Ownership Of Mhi Hospitality Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 83,566 | No Change | 0 | 0 % | $187,188 | $132,034 | $-55,154 | -29.46 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Mhi Hospitality Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 213,400 | No Change | 0 | 0 % | $554,840 | $337,172 | $-217,668 | -39.23 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Mhi Hospitality Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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