BlackRock Institutional Trust’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
$36.3M Buy
1,686,424
+26,398
+2% +$515K 0.01% 1540
2016
Q3
$29.9M Sell
1,660,026
-32,448
-2% -$612K ﹤0.01% 1608
2016
Q2
$29M Sell
1,692,474
-220,600
-12% -$4.16M ﹤0.01% 1596
2016
Q1
$40.8M Buy
1,913,074
+42,052
+2% +$825K 0.01% 1355
2015
Q4
$40.7M Sell
1,871,022
-174,041
-9% -$4.12M 0.01% 1387
2015
Q3
$46.3M Buy
2,045,063
+171,617
+9% +$4.38M 0.01% 1261
2015
Q2
$48M Sell
1,873,446
-132,318
-7% -$3.43M 0.01% 1323
2015
Q1
$51.9M Sell
2,005,764
-21,477
-1% -$577K 0.01% 1297
2014
Q4
$57M Buy
2,027,241
+35,411
+2% +$1M 0.01% 1207
2014
Q3
$50.8M Buy
1,991,830
+16,156
+0.8% +$434K 0.01% 1240
2014
Q2
$53M Sell
1,975,674
-7,795
-0.4% -$191K 0.01% 1281
2014
Q1
$46.3M Buy
1,983,469
+30,229
+2% +$674K 0.01% 1326
2013
Q4
$43.5M Buy
1,953,240
+80,422
+4% +$1.82M 0.01% 1365
2013
Q3
$41.9M Buy
1,872,818
+108,593
+6% +$2.44M 0.01% 1312
2013
Q2
$39.8M Buy
+1,764,225
New +$41.1M 0.01% 1300

Other funds holding HT

BlackRock Institutional Trust's HT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 1.6% in Q4 2016, buying an estimated $515K and bringing the position to 1,686,424 shares worth $36.3M. The position accounts for 0.01% of the portfolio, ranked #1540.

BlackRock Institutional Trust first reported a position in HT in Q2 2013 and has held it in 15 quarters since. The position peaked at $57M in Q4 2014. 145 funds tracked by Wall St. Rank hold HT as of Q4 2016.

  • BlackRock Institutional Trust held 1,686,424 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $36.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 26,398 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2016, an estimated $515K.
  • Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1540 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $57M 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.