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

Axa’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
2019 Q1	–	Sell	-48,500	Closed	-$851K	–	1406
2018 Q4	$851K	Buy	48,500 +1,100	+2%	+$20.5K	﹤0.01%	991
2018 Q3	$1.07M	Buy	+47,400	New	+$1.06M	﹤0.01%	1022
2017 Q1	–	Sell	-49,185	Closed	-$1.06M	–	1332
2016 Q4	$1.06M	Sell	49,185 -63,740	-56%	-$1.24M	0.01%	893
2016 Q3	$2.04M	Sell	112,925 -6,400	-5%	-$121K	0.01%	756
2016 Q2	$2.05M	Buy	119,325 +3,400	+3%	+$64.1K	0.01%	739
2016 Q1	$2.47M	Buy	115,925 +250	+0.2%	+$4.91K	0.01%	713
2015 Q4	$2.52M	Buy	115,675 +3,875	+3%	+$91.7K	0.01%	730
2015 Q3	$2.53M	Buy	111,800 +14,125	+14%	+$360K	0.01%	731
2015 Q2	$2.5M	Buy	97,675 +18,950	+24%	+$491K	0.01%	747
2015 Q1	$2.04M	Buy	78,725 +46,475	+144%	+$1.25M	0.01%	806
2014 Q4	$907K	Buy	+32,250	New	+$914K	﹤0.01%	985

Other funds holding HT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Axa's HT Position: Q1 2019 in Review

Axa sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2019, closing a stake of 48,500 shares — an estimated $851K sold.

Axa first reported a position in HT in Q4 2014 and held it in 11 quarters. The position peaked at $2.53M in Q3 2015. 173 funds tracked by Wall St. Rank hold HT as of Q1 2019.

Axa reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2019 after selling out during the quarter.
Axa sold 48,500 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2019, an estimated $851K.
Axa first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2014 and held it in 11 quarters.
Axa's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.53M in Q3 2015.
173 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.