BlackRock Fund Advisors’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
2016
Q4
$27.6M Buy
1,285,333
+211,242
+20% +$4.12M 0.01% 2002
2016
Q3
$19.4M Buy
1,074,091
+78,478
+8% +$1.48M ﹤0.01% 2086
2016
Q2
$17.1M Sell
995,613
-93,579
-9% -$1.77M ﹤0.01% 2114
2016
Q1
$23.2M Sell
1,089,192
-19,432
-2% -$381K 0.01% 1899
2015
Q4
$24.1M Sell
1,108,624
-13,532
-1% -$320K 0.01% 1921
2015
Q3
$25.4M Sell
1,122,156
-59,388
-5% -$1.52M 0.01% 1839
2015
Q2
$30.3M Sell
1,181,544
-70,959
-6% -$1.84M 0.01% 1848
2015
Q1
$32.4M Buy
1,252,503
+716
+0.1% +$19.2K 0.01% 1792
2014
Q4
$35.2M Buy
1,251,787
+176,741
+16% +$5.01M 0.01% 1713
2014
Q3
$27.4M Sell
1,075,046
-58,513
-5% -$1.57M 0.01% 1765
2014
Q2
$30.4M Sell
1,133,559
-143,923
-11% -$3.52M 0.01% 1749
2014
Q1
$29.8M Sell
1,277,482
-9,758
-0.8% -$218K 0.01% 1769
2013
Q4
$28.7M Sell
1,287,240
-54,997
-4% -$1.25M 0.01% 1772
2013
Q3
$30M Buy
1,342,237
+141,924
+12% +$3.18M 0.01% 1697
2013
Q2
$27.1M Buy
+1,200,313
New +$27.9M 0.01% 1628

Other funds holding HT

BlackRock Fund Advisors's HT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 20% in Q4 2016, buying an estimated $4.12M and bringing the position to 1,285,333 shares worth $27.6M. The position accounts for 0.01% of the portfolio, ranked #2002.

BlackRock Fund Advisors first reported a position in HT in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.2M in Q4 2014. 145 funds tracked by Wall St. Rank hold HT as of Q4 2016.

  • BlackRock Fund Advisors held 1,285,333 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $27.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 211,242 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2016, an estimated $4.12M.
  • Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2002 holding.
  • BlackRock Fund Advisors first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $35.2M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.