BIM
HT

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

Beach Investment Management’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
Q1 		– Sell
-14,169
Closed -$308K – 47
2015
Q4 		$308K Sell
14,169
-8,168
-37% -$193K 0.54% 45
2015
Q3 		$506K Sell
22,337
-69,242
-76% -$1.77M 1.05% 36
2015
Q2 		$2.35M Buy
+91,579
New +$2.37M 3.51% 10

Other funds holding HT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beach Investment Management's HT Position: Q1 2016 in Review

Beach Investment Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2016, closing a stake of 14,169 shares — an estimated $308K sold.

Beach Investment Management first reported a position in HT in Q2 2015 and held it in 3 quarters. The position peaked at $2.35M in Q2 2015. 162 funds tracked by Wall St. Rank hold HT as of Q1 2016.

  • Beach Investment Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2016 after selling out during the quarter.
  • Beach Investment Management sold 14,169 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2016, an estimated $308K.
  • Beach Investment Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2015 and held it in 3 quarters.
  • Beach Investment Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.35M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2016.

Based on Beach Investment Management's 13F filing for Q1 2016, filed 12 May 2016.