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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-78,112
Closed -$2.1M 961
2014
Q2
$2.1M Buy
78,112
+248
+0.3% +$6.07K 0.02% 634
2014
Q1
$1.82M Buy
+77,864
New +$1.74M 0.01% 668

Other funds holding HT

BNP Paribas Asset Management's HT Position: Q3 2014 in Review

BNP Paribas Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2014, closing a stake of 78,112 shares — an estimated $2.1M sold.

BNP Paribas Asset Management first reported a position in HT in Q1 2014 and held it in 2 quarters. The position peaked at $2.1M in Q2 2014. 185 funds tracked by Wall St. Rank hold HT as of Q3 2014.

  • BNP Paribas Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 78,112 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2014, an estimated $2.1M.
  • BNP Paribas Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2014 and held it in 2 quarters.
  • BNP Paribas Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.1M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2014.

Based on BNP Paribas Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.