BlackRock Japan’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

BlackRock Japan’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 Q4	$36K	Sell	1,653 -367	-18%	-$7.16K	﹤0.01%	1032
2016 Q3	$36K	Sell	2,020 -405	-17%	-$7.64K	﹤0.01%	1025
2016 Q2	$42K	Hold	2,425	–	–	﹤0.01%	1027
2016 Q1	$52K	Buy	2,425 +7	+0.3%	+$137	﹤0.01%	1024
2015 Q4	$53K	Buy	2,418 +612	+34%	+$14.5K	﹤0.01%	1018
2015 Q3	$41K	Sell	1,806 -385	-18%	-$9.82K	﹤0.01%	1007
2015 Q2	$56K	Sell	2,191 -41	-2%	-$1.06K	﹤0.01%	1058
2015 Q1	$58K	Sell	2,232 -376	-14%	-$10.1K	﹤0.01%	1036
2014 Q4	$73K	Sell	2,608 -542	-17%	-$15.4K	﹤0.01%	1034
2014 Q3	$80K	Sell	3,150 -233	-7%	-$6.26K	﹤0.01%	980
2014 Q2	$91K	Sell	3,383 -561	-14%	-$13.7K	﹤0.01%	952
2014 Q1	$92K	Sell	3,944 -768	-16%	-$17.1K	﹤0.01%	1076
2013 Q4	$105K	Buy	4,712 +94	+2%	+$2.13K	﹤0.01%	1020
2013 Q3	$103K	Buy	4,618 +426	+10%	+$9.56K	﹤0.01%	1005
2013 Q2	$95K	Buy	+4,192	New	+$97.5K	﹤0.01%	989

Other funds holding HT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's HT Position: Q4 2016 in Review

BlackRock Japan reduced its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 18% in Q4 2016, selling an estimated $7.16K and leaving 1,653 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

BlackRock Japan first reported a position in HT in Q2 2013 and has held it in 15 quarters since. The position peaked at $105K in Q4 2013. 145 funds tracked by Wall St. Rank hold HT as of Q4 2016.

BlackRock Japan held 1,653 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $36K as of Q4 2016.
BlackRock Japan sold 367 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2016, an estimated $7.16K.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1032 holding.
BlackRock Japan 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 Japan's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $105K in Q4 2013.
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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.