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

Advisors Capital Management’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,700	Closed	-$69K	–	153
2014 Q3	$69K	Hold	2,700	–	–	0.01%	153
2014 Q2	$72K	Sell	2,700 -400	-13%	-$9.78K	0.01%	153
2014 Q1	$72K	Sell	3,100 -131,612	-98%	-$2.94M	0.01%	146
2013 Q4	$3M	Sell	134,712 -10,644	-7%	-$241K	0.51%	72
2013 Q3	$3.25M	Buy	145,356 +1,230	+0.9%	+$27.6K	0.67%	52
2013 Q2	$3.25M	Buy	+144,126	New	+$3.35M	0.73%	45

Other funds holding HT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisors Capital Management's HT Position: Q4 2014 in Review

Advisors Capital Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2014, closing a stake of 2,700 shares — an estimated $69K sold.

Advisors Capital Management first reported a position in HT in Q2 2013 and held it in 6 quarters. The position peaked at $3.25M in Q2 2013. 188 funds tracked by Wall St. Rank hold HT as of Q4 2014.

Advisors Capital Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2014 after selling out during the quarter.
Advisors Capital Management sold 2,700 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2014, an estimated $69K.
Advisors Capital Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 6 quarters.
Advisors Capital Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $3.25M in Q2 2013.
188 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2014.

Based on Advisors Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.