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

Carlson Capital’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
2015 Q2	–	Sell	-576,159	Closed	-$14.9M	–	361
2015 Q1	$14.9M	Sell	576,159 -182,118	-24%	-$4.89M	0.17%	175
2014 Q4	$21.3M	Sell	758,277 -347,179	-31%	-$9.84M	0.21%	154
2014 Q3	$28.2M	Buy	1,105,456 +318,176	+40%	+$8.55M	0.3%	111
2014 Q2	$21.1M	Buy	787,280 +102,625	+15%	+$2.51M	0.23%	141
2014 Q1	$16M	Sell	684,655 -151,953	-18%	-$3.39M	0.19%	172
2013 Q4	$18.6M	Buy	836,608 +666,700	+392%	+$15.1M	0.21%	160
2013 Q3	$3.8M	Buy	+169,908	New	+$3.81M	0.05%	251

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

VNIM

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Carlson Capital's HT Position: Q2 2015 in Review

Carlson Capital sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2015, closing a stake of 576,159 shares — an estimated $14.9M sold.

Carlson Capital first reported a position in HT in Q3 2013 and held it in 7 quarters. The position peaked at $28.2M in Q3 2014. 156 funds tracked by Wall St. Rank hold HT as of Q2 2015.

Carlson Capital reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2015 after selling out during the quarter.
Carlson Capital sold 576,159 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2015, an estimated $14.9M.
Carlson Capital first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2013 and held it in 7 quarters.
Carlson Capital's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $28.2M in Q3 2014.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.