CBRE Investment Management Listed Real Assets’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q4	–	Sell	-11,000	Closed	-$249K	–	105
2015 Q3	$249K	Sell	11,000 -3,625	-25%	-$92.5K	﹤0.01%	104
2015 Q2	$375K	Buy	14,625 +1,650	+13%	+$42.7K	﹤0.01%	114
2015 Q1	$336K	Hold	12,975	–	–	﹤0.01%	128
2014 Q4	$365K	Sell	12,975 -300	-2%	-$8.5K	﹤0.01%	128
2014 Q3	$338K	Buy	13,275 +25	+0.2%	+$672	﹤0.01%	96
2014 Q2	$356K	Sell	13,250 -30,500	-70%	-$746K	﹤0.01%	94
2014 Q1	$1.02M	Buy	43,750 +10,937	+33%	+$244K	0.01%	81
2013 Q4	$731K	Buy	+32,813	New	+$744K	0.01%	86

Other funds holding HT

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

Jennison Associates New York $167B AUM 44.17% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAMC

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

CCMLC

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

LCP

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

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

CBRE Investment Management Listed Real Assets's HT Position: Q4 2015 in Review

CBRE Investment Management Listed Real Assets sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2015, closing a stake of 11,000 shares — an estimated $249K sold.

CBRE Investment Management Listed Real Assets first reported a position in HT in Q4 2013 and held it in 8 quarters. The position peaked at $1.02M in Q1 2014. 160 funds tracked by Wall St. Rank hold HT as of Q4 2015.

CBRE Investment Management Listed Real Assets reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2015 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 11,000 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2015, an estimated $249K.
CBRE Investment Management Listed Real Assets first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2013 and held it in 8 quarters.
CBRE Investment Management Listed Real Assets's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.02M in Q1 2014.
160 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2015, filed 12 Feb 2016.