BlackRock Group’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
$6.74M Buy
313,457
+17,171
+6% +$335K ﹤0.01% 1038
2016
Q3
$5.34M Buy
296,286
+11,576
+4% +$218K ﹤0.01% 1084
2016
Q2
$4.88M Sell
284,710
-61,203
-18% -$1.15M ﹤0.01% 1107
2016
Q1
$7.38M Sell
345,913
-14,464
-4% -$284K ﹤0.01% 985
2015
Q4
$7.84M Sell
360,377
-2,102
-0.6% -$49.7K ﹤0.01% 975
2015
Q3
$8.21M Buy
362,479
+58,007
+19% +$1.48M ﹤0.01% 968
2015
Q2
$7.81M Buy
304,472
+12,006
+4% +$311K ﹤0.01% 1026
2015
Q1
$7.57M Sell
292,466
-23,921
-8% -$642K ﹤0.01% 1022
2014
Q4
$8.9M Sell
316,387
-4,103
-1% -$116K ﹤0.01% 989
2014
Q3
$8.17M Buy
320,490
+12,195
+4% +$328K ﹤0.01% 994
2014
Q2
$8.28M Buy
308,295
+17,789
+6% +$435K ﹤0.01% 996
2014
Q1
$6.77M Buy
290,506
+17,412
+6% +$388K ﹤0.01% 1023
2013
Q4
$6.08M Buy
273,094
+17,036
+7% +$386K ﹤0.01% 1023
2013
Q3
$5.73M Buy
256,058
+3,456
+1% +$77.5K ﹤0.01% 1038
2013
Q2
$5.7M Buy
+252,602
New +$5.88M ﹤0.01% 964

Other funds holding HT

BlackRock Group's HT Position: Q4 2016 in Review

BlackRock Group increased its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 5.8% in Q4 2016, buying an estimated $335K and bringing the position to 313,457 shares worth $6.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

BlackRock Group first reported a position in HT in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.9M in Q4 2014. 145 funds tracked by Wall St. Rank hold HT as of Q4 2016.

  • BlackRock Group held 313,457 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $6.74M as of Q4 2016.
  • BlackRock Group bought 17,171 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2016, an estimated $335K.
  • Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1038 holding.
  • BlackRock Group 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 Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $8.9M 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.