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

Chilton Capital Management’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 Q1	–	Sell	-769,602	Closed	-$16.5M	–	150
2016 Q4	$16.5M	Sell	769,602 -67,676	-8%	-$1.32M	1.73%	16
2016 Q3	$15.1M	Buy	837,278 +64,386	+8%	+$1.21M	1.52%	18
2016 Q2	$13.3M	Buy	772,892 +128,812	+20%	+$2.43M	1.29%	28
2016 Q1	$13.7M	Buy	644,080 +111,909	+21%	+$2.2M	1.38%	26
2015 Q4	$11.6M	Buy	532,171 +64,527	+14%	+$1.53M	1.21%	29
2015 Q3	$10.6M	Buy	467,644 +37,155	+9%	+$948K	1.09%	37
2015 Q2	$11M	Buy	430,489 +60,896	+16%	+$1.58M	1.04%	36
2015 Q1	$9.56M	Buy	369,593 +78,659	+27%	+$2.11M	0.96%	41
2014 Q4	$8.18M	Buy	290,934 +4,875	+2%	+$138K	0.83%	46
2014 Q3	$7.29M	Buy	286,059 +30,527	+12%	+$821K	0.77%	54
2014 Q2	$6.86M	Buy	255,532 +78,880	+45%	+$1.93M	0.67%	60
2014 Q1	$4.12M	Buy	176,652 +21,593	+14%	+$482K	0.43%	72
2013 Q4	$3.45M	Buy	155,059 +8,191	+6%	+$186K	0.37%	74
2013 Q3	$3.28M	Buy	146,868 +7,822	+6%	+$176K	0.38%	76
2013 Q2	$3.14M	Buy	+139,046	New	+$3.24M	0.39%	79

Other funds holding HT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

REMS

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Chilton Capital Management's HT Position: Q1 2017 in Review

Chilton Capital Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2017, closing a stake of 769,602 shares — an estimated $16.5M sold.

Chilton Capital Management first reported a position in HT in Q2 2013 and held it in 15 quarters. The position peaked at $16.5M in Q4 2016. 156 funds tracked by Wall St. Rank hold HT as of Q1 2017.

Chilton Capital Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2017 after selling out during the quarter.
Chilton Capital Management sold 769,602 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2017, an estimated $16.5M.
Chilton Capital Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 15 quarters.
Chilton Capital Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $16.5M in Q4 2016.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2017.

Based on Chilton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.