Chicago Equity Partners’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-15,975	Closed	-$274K	–	992
2019 Q1	$274K	Sell	15,975 -161,672	-91%	-$2.91M	0.01%	779
2018 Q4	$3.12M	Sell	177,647 -163,853	-48%	-$3.06M	0.13%	231
2018 Q3	$7.74M	Buy	341,500 +329,100	+2,654%	+$7.37M	0.23%	124
2018 Q2	$266K	Buy	+12,400	New	+$247K	0.01%	758
2017 Q4	–	Sell	-423,032	Closed	-$7.9M	–	849
2017 Q3	$7.9M	Buy	423,032 +25,135	+6%	+$462K	0.25%	105
2017 Q2	$7.37M	Buy	397,897 +319,022	+404%	+$5.99M	0.2%	144
2017 Q1	$1.48M	Buy	+78,875	New	+$1.58M	0.04%	388
2016 Q2	–	Sell	-42,686	Closed	-$911K	–	702
2016 Q1	$911K	Buy	42,686 +440	+1%	+$8.63K	0.03%	376
2015 Q4	$919K	Buy	42,246 +15,030	+55%	+$356K	0.02%	377
2015 Q3	$617K	Buy	+27,216	New	+$694K	0.02%	446
2015 Q2	–	Sell	-4,599	Closed	-$119K	–	531
2015 Q1	$119K	Sell	4,599 -7,619	-62%	-$205K	﹤0.01%	448
2014 Q4	$344K	Sell	12,218 -6,835	-36%	-$194K	0.01%	329
2014 Q3	$485K	Sell	19,053 -102	-0.5%	-$2.74K	0.01%	330
2014 Q2	$514K	Buy	+19,155	New	+$468K	0.01%	316

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

DGHMC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Equity Partners's HT Position: Q2 2019 in Review

Chicago Equity Partners sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2019, closing a stake of 15,975 shares — an estimated $274K sold.

Chicago Equity Partners first reported a position in HT in Q2 2014 and held it in 14 quarters. The position peaked at $7.9M in Q3 2017. 163 funds tracked by Wall St. Rank hold HT as of Q2 2019.

Chicago Equity Partners reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 15,975 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2019, an estimated $274K.
Chicago Equity Partners first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2014 and held it in 14 quarters.
Chicago Equity Partners's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $7.9M in Q3 2017.
163 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.