Barings Real Estate Advisers’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Barings Real Estate Advisers’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
2014 Q4	–	Sell	-49,177	Closed	-$1.25M	–	47
2014 Q3	$1.25M	Sell	49,177 -145	-0.3%	-$3.9K	0.95%	34
2014 Q2	$1.32M	Sell	49,322 -955	-2%	-$23.4K	0.97%	37
2014 Q1	$1.17M	Buy	50,277 +1,525	+3%	+$34K	0.9%	35
2013 Q4	$1.09M	Buy	48,752 +9,021	+23%	+$204K	0.77%	34
2013 Q3	$888K	Buy	+39,731	New	+$892K	0.55%	39

Other funds holding HT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barings Real Estate Advisers's HT Position: Q4 2014 in Review

Barings Real Estate Advisers sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2014, closing a stake of 49,177 shares — an estimated $1.25M sold.

Barings Real Estate Advisers first reported a position in HT in Q3 2013 and held it in 5 quarters. The position peaked at $1.32M in Q2 2014. 188 funds tracked by Wall St. Rank hold HT as of Q4 2014.

Barings Real Estate Advisers reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2014 after selling out during the quarter.
Barings Real Estate Advisers sold 49,177 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2014, an estimated $1.25M.
Barings Real Estate Advisers first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2013 and held it in 5 quarters.
Barings Real Estate Advisers's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.32M in Q2 2014.
188 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2014.

Based on Barings Real Estate Advisers's 13F filing for Q4 2014, filed 12 Feb 2015.