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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$10.7K 0.01% 153
2014
Q1
$72K Sell
3,100
-131,612
-98% -$3.06M 0.01% 146
2013
Q4
$3M Sell
134,712
-10,644
-7% -$237K 0.51% 72
2013
Q3
$3.25M Buy
145,356
+1,230
+0.9% +$27.5K 0.67% 52
2013
Q2
$3.25M Buy
+144,126
New +$3.25M 0.73% 45