Cohen & Steers’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Cohen & Steers’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
2016 Q1	–	Sell	-47,003	Closed	-$1.02M	–	452
2015 Q4	$1.02M	Hold	47,003	–	–	﹤0.01%	359
2015 Q3	$1.06M	Hold	47,003	–	–	﹤0.01%	358
2015 Q2	$1.21M	Sell	47,003 -630,634	-93%	-$16.3M	﹤0.01%	369
2015 Q1	$17.5M	Hold	677,637	–	–	0.05%	148
2014 Q4	$19.1M	Hold	677,637	–	–	0.05%	147
2014 Q3	$17.3M	Sell	677,637 -246,741	-27%	-$6.63M	0.05%	161
2014 Q2	$24.8M	Sell	924,378 -70,512	-7%	-$1.72M	0.07%	145
2014 Q1	$23.2M	Sell	994,890 -3,711,547	-79%	-$82.8M	0.07%	150
2013 Q4	$105M	Sell	4,706,437 -1,338,429	-22%	-$30.3M	0.34%	57
2013 Q3	$135M	Sell	6,044,866 -665,641	-10%	-$14.9M	0.44%	45
2013 Q2	$151M	Buy	+6,710,507	New	+$156M	0.47%	45

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

CCMLC

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

REMS

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

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

Cohen & Steers's HT Position: Q1 2016 in Review

Cohen & Steers sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2016, closing a stake of 47,003 shares — an estimated $1.02M sold.

Cohen & Steers first reported a position in HT in Q2 2013 and held it in 11 quarters. The position peaked at $151M in Q2 2013. 162 funds tracked by Wall St. Rank hold HT as of Q1 2016.

Cohen & Steers reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2016 after selling out during the quarter.
Cohen & Steers sold 47,003 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2016, an estimated $1.02M.
Cohen & Steers first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 11 quarters.
Cohen & Steers's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $151M in Q2 2013.
162 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2016.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.