APG Asset Management US’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

APG Asset Management US’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
2015 Q3	–	Sell	-237,000	Closed	-$6.08M	–	82
2015 Q2	$6.08M	Sell	237,000 -858,750	-78%	-$22.2M	0.06%	73
2015 Q1	$28.4M	Buy	1,095,750 +317,525	+41%	+$8.53M	0.23%	51
2014 Q4	$21.9M	Hold	778,225	–	–	0.19%	54
2014 Q3	$19.8M	Hold	778,225	–	–	0.19%	55
2014 Q2	$20.9M	Buy	778,225 +725	+0.1%	+$17.7K	0.2%	52
2014 Q1	$18.1M	Buy	777,500 +338,271	+77%	+$7.54M	0.18%	50
2013 Q4	$9.79M	Sell	439,229 -18,562	-4%	-$421K	0.11%	54
2013 Q3	$10.2M	Sell	457,791 -60,462	-12%	-$1.36M	0.11%	54
2013 Q2	$11.7M	Buy	+518,253	New	+$12.1M	0.12%	53

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

APG Asset Management US's HT Position: Q3 2015 in Review

APG Asset Management US sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2015, closing a stake of 237,000 shares — an estimated $6.08M sold.

APG Asset Management US first reported a position in HT in Q2 2013 and held it in 9 quarters. The position peaked at $28.4M in Q1 2015. 153 funds tracked by Wall St. Rank hold HT as of Q3 2015.

APG Asset Management US reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2015 after selling out during the quarter.
APG Asset Management US sold 237,000 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2015, an estimated $6.08M.
APG Asset Management US first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 9 quarters.
APG Asset Management US's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $28.4M in Q1 2015.
153 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2015.

Based on APG Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.