Asset Management One
HT.PRC

Asset Management One’s HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, HT.PRC Stock Holding History

Asset Management One’s Portfolio HT.PRC Stock Details HT.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,546
Closed -$624K – 1438
2015
Q2 		$624K Hold
23,546
– – 0.01% 1041
2015
Q1 		$609K Buy
+23,546
New +$609K 0.01% 1041