Absolute Return Capital’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,603
Closed -$43K 994
2014
Q2
$43K Sell
1,603
-28,896
-95% -$707K ﹤0.01% 1162
2014
Q1
$711K Buy
+30,499
New +$680K 0.01% 738

Other funds holding HT

Absolute Return Capital's HT Position: Q3 2014 in Review

Absolute Return Capital sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2014, closing a stake of 1,603 shares — an estimated $43K sold.

Absolute Return Capital first reported a position in HT in Q1 2014 and held it in 2 quarters. The position peaked at $711K in Q1 2014. 185 funds tracked by Wall St. Rank hold HT as of Q3 2014.

  • Absolute Return Capital reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 1,603 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2014, an estimated $43K.
  • Absolute Return Capital first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $711K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.