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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6.74M Buy
313,457
+17,171
+6% +$369K ﹤0.01% 1029
2016
Q3
$5.34M Buy
296,286
+11,576
+4% +$209K ﹤0.01% 1081
2016
Q2
$4.88M Sell
284,710
-61,203
-18% -$1.05M ﹤0.01% 1102
2016
Q1
$7.38M Sell
345,913
-14,464
-4% -$309K ﹤0.01% 982
2015
Q4
$7.84M Sell
360,377
-2,102
-0.6% -$45.7K ﹤0.01% 970
2015
Q3
$8.21M Buy
362,479
+58,007
+19% +$1.31M ﹤0.01% 965
2015
Q2
$7.81M Buy
304,472
+12,006
+4% +$308K ﹤0.01% 1024
2015
Q1
$7.57M Sell
292,466
-23,921
-8% -$619K ﹤0.01% 1020
2014
Q4
$8.9M Sell
316,387
-4,103
-1% -$115K ﹤0.01% 986
2014
Q3
$8.17M Buy
320,490
+12,195
+4% +$311K ﹤0.01% 986
2014
Q2
$8.28M Buy
308,295
+17,789
+6% +$477K ﹤0.01% 983
2014
Q1
$6.77M Buy
290,506
+17,412
+6% +$406K ﹤0.01% 1006
2013
Q4
$6.08M Buy
273,094
+17,036
+7% +$380K ﹤0.01% 1008
2013
Q3
$5.73M Buy
256,058
+3,456
+1% +$77.3K ﹤0.01% 1025
2013
Q2
$5.7M Buy
+252,602
New +$5.7M ﹤0.01% 960