Asset Management One’s Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share HT.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,583
Closed -$240K 1240
2016
Q3
$240K Buy
+9,583
New +$243K ﹤0.01% 1192

Other funds holding HT.PRD

Asset Management One's HT.PRD Position: Q4 2016 in Review

Asset Management One sold out of Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share (HT.PRD) in Q4 2016, closing a stake of 9,583 shares — an estimated $240K sold.

Asset Management One first reported a position in HT.PRD in Q3 2016 and held it in 1 quarter. The position peaked at $240K in Q3 2016. 4 funds tracked by Wall St. Rank hold HT.PRD as of Q4 2016.

  • Asset Management One reported no remaining Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 9,583 Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share shares in Q4 2016, an estimated $240K.
  • Asset Management One first reported a position in Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share in Q3 2016 and held it in 1 quarter.
  • Asset Management One's Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share position peaked at $240K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.