Cardinal Capital Management LLC (Connecticut)’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2017 Q4	–	Sell	-552,871	Closed	-$10.3M	–	81
2017 Q3	$10.3M	Sell	552,871 -418,810	-43%	-$7.69M	0.43%	57
2017 Q2	$18M	Sell	971,681 -73,296	-7%	-$1.38M	0.71%	47
2017 Q1	$19.6M	Sell	1,044,977 -141,594	-12%	-$2.84M	0.8%	43
2016 Q4	$25.5M	Buy	1,186,571 +14,889	+1%	+$290K	1.1%	34
2016 Q3	$21.1M	Sell	1,171,682 -215,244	-16%	-$4.06M	0.98%	37
2016 Q2	$23.8M	Sell	1,386,926 -93,742	-6%	-$1.77M	1.18%	35
2016 Q1	$31.6M	Buy	1,480,668 +14,596	+1%	+$286K	1.76%	21
2015 Q4	$31.9M	Buy	1,466,072 +66,291	+5%	+$1.57M	1.84%	19
2015 Q3	$31.7M	Sell	1,399,781 -67,466	-5%	-$1.72M	1.98%	19
2015 Q2	$37.6M	Buy	1,467,247 +221,537	+18%	+$5.73M	2%	15
2015 Q1	$32.2M	Buy	1,245,710 +48,717	+4%	+$1.31M	1.78%	21
2014 Q4	$33.7M	Buy	1,196,993 +52,570	+5%	+$1.49M	1.95%	20
2014 Q3	$29.2M	Buy	1,144,423 +40,733	+4%	+$1.1M	1.81%	22
2014 Q2	$29.6M	Buy	1,103,690 +495,601	+82%	+$12.1M	1.6%	24
2014 Q1	$14.2M	Buy	+608,089	New	+$13.6M	0.74%	47

Other funds holding HT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

REMS

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

DGHMC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s HT Position: Q4 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2017, closing a stake of 552,871 shares — an estimated $10.3M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in HT in Q1 2014 and held it in 15 quarters. The position peaked at $37.6M in Q2 2015. 155 funds tracked by Wall St. Rank hold HT as of Q4 2017.

Cardinal Capital Management LLC (Connecticut) reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2017 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 552,871 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2017, an estimated $10.3M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2014 and held it in 15 quarters.
Cardinal Capital Management LLC (Connecticut)'s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $37.6M in Q2 2015.
155 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2017, filed 13 Feb 2018.