BTS
HT

BB&T Securities’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

BB&T Securities’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
2017
Q1 		– Sell
-24,635
Closed -$443K – 1329
2016
Q4 		$443K Hold
24,635
– – 0.01% 873
2016
Q3 		$443K Buy
24,635
+5,386
+28% +$102K 0.01% 872
2016
Q2 		$330K Buy
19,249
+1,694
+10% +$32K 0.01% 952
2016
Q1 		$374K Buy
17,555
+5,724
+48% +$112K 0.01% 866
2015
Q4 		$257K Buy
11,831
+1,156
+11% +$27.4K 0.01% 978
2015
Q3 		$241K Buy
+10,675
New +$272K 0.01% 945
2015
Q2 		– Sell
-11,871
Closed -$3.07M – 1156
2015
Q1 		$3.07M Buy
11,871
+4,527
+62% +$122K 0.01% 870
2014
Q4 		$2.06M Buy
7,344
+232
+3% +$6.57K ﹤0.01% 1015
2014
Q3 		$1.81M Sell
7,112
-109
-2% -$2.93K ﹤0.01% 981
2014
Q2 		$1.94M Buy
+7,221
New +$177K ﹤0.01% 940

Other funds holding HT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return