BNP Paribas Asset Management’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
2014
Q3
Sell
-78,112
Closed -$2.1M 961
2014
Q2
$2.1M Buy
78,112
+248
+0.3% +$6.66K 0.02% 634
2014
Q1
$1.82M Buy
+77,864
New +$1.82M 0.01% 668