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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,175
Closed -$440K 260
2015
Q2
$440K Sell
17,175
-1,300
-7% -$33.7K 0.15% 130
2015
Q1
$478K Buy
18,475
+2,350
+15% +$63.1K 0.15% 127
2014
Q4
$453K Buy
16,125
+250
+2% +$7.08K 0.15% 127
2014
Q3
$404K Buy
15,875
+950
+6% +$25.5K 0.14% 139
2014
Q2
$401K Buy
14,925
+5,450
+58% +$133K 0.14% 148
2014
Q1
$221K Buy
+9,475
New +$211K 0.08% 199

Other funds holding HT

Baker Ellis Asset Management's HT Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2015, closing a stake of 17,175 shares — an estimated $440K sold.

Baker Ellis Asset Management first reported a position in HT in Q1 2014 and held it in 6 quarters. The position peaked at $478K in Q1 2015. 153 funds tracked by Wall St. Rank hold HT as of Q3 2015.

  • Baker Ellis Asset Management 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.
  • Baker Ellis Asset Management sold 17,175 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2015, an estimated $440K.
  • Baker Ellis Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2014 and held it in 6 quarters.
  • Baker Ellis Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $478K 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 Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.