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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$618K	0.01%	1041

Other funds holding HT.PRC

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Asset Management One's HT.PRC Position: Q3 2015 in Review

Asset Management One sold out of HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, (HT.PRC) in Q3 2015, closing a stake of 23,546 shares — an estimated $624K sold.

Asset Management One first reported a position in HT.PRC in Q1 2015 and held it in 2 quarters. The position peaked at $624K in Q2 2015. 1 fund tracked by Wall St. Rank holds HT.PRC as of Q3 2015.

Asset Management One reported no remaining HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 23,546 HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, shares in Q3 2015, an estimated $624K.
Asset Management One first reported a position in HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, in Q1 2015 and held it in 2 quarters.
Asset Management One's HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, position peaked at $624K in Q2 2015.
1 fund tracked by Wall St. Rank held HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, as of Q3 2015.

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