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

Beach Investment Counsel’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
2016 Q2	–	Sell	-14,935	Closed	-$319K	–	167
2016 Q1	$319K	Sell	14,935 -84,259	-85%	-$1.65M	0.04%	142
2015 Q4	$2.16M	Buy	99,194 +21,215	+27%	+$502K	0.25%	72
2015 Q3	$1.77M	Sell	77,979 -70,128	-47%	-$1.79M	0.22%	75
2015 Q2	$3.8M	Buy	+148,107	New	+$3.83M	0.38%	51

Other funds holding HT

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

VNIM

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BIT

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

DGHMC

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Beach Investment Counsel's HT Position: Q2 2016 in Review

Beach Investment Counsel sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2016, closing a stake of 14,935 shares — an estimated $319K sold.

Beach Investment Counsel first reported a position in HT in Q2 2015 and held it in 4 quarters. The position peaked at $3.8M in Q2 2015. 149 funds tracked by Wall St. Rank hold HT as of Q2 2016.

Beach Investment Counsel reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2016 after selling out during the quarter.
Beach Investment Counsel sold 14,935 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2016, an estimated $319K.
Beach Investment Counsel first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2015 and held it in 4 quarters.
Beach Investment Counsel's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $3.8M in Q2 2015.
149 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2016.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.