Columbia Partners Investment Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Columbia Partners Investment 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
2018 Q4	$858K	Sell	48,943 -102,903	-68%	-$1.92M	0.33%	97
2018 Q3	$3.44M	Hold	151,846	–	–	0.88%	30
2018 Q2	$3.26M	Sell	151,846 -4,788	-3%	-$95.4K	0.93%	26
2018 Q1	$2.8M	Buy	156,634 +135,825	+653%	+$2.41M	0.36%	80
2017 Q4	$362K	Sell	20,809 -2,273	-10%	-$40.7K	0.05%	187
2017 Q3	$430K	Hold	23,082	–	–	0.06%	193
2017 Q2	$427K	Hold	23,082	–	–	0.05%	206
2017 Q1	$433K	Sell	23,082 -114,386	-83%	-$2.29M	0.06%	221
2016 Q4	$2.96M	Sell	137,468 -7,331	-5%	-$143K	0.26%	131
2016 Q3	$2.61M	Buy	144,799 +84,921	+142%	+$1.6M	0.2%	159
2016 Q2	$1.03M	Sell	59,878 -168,907	-74%	-$3.19M	0.08%	273
2016 Q1	$4.88M	Sell	228,785 -92,649	-29%	-$1.82M	0.35%	111
2015 Q4	$6.99M	Buy	321,434 +26,946	+9%	+$638K	0.48%	75
2015 Q3	$6.67M	Buy	294,488 +229,759	+355%	+$5.86M	0.47%	81
2015 Q2	$1.66M	Sell	64,729 -25,198	-28%	-$652K	0.1%	206
2015 Q1	$2.33M	Sell	89,927 -525,998	-85%	-$14.1M	0.12%	186
2014 Q4	$17.3M	Sell	615,925 -128,844	-17%	-$3.65M	0.9%	18
2014 Q3	$19M	Buy	744,769 +597	+0.1%	+$16.1K	0.97%	15
2014 Q2	$20M	Sell	744,172 -59,288	-7%	-$1.45M	0.92%	15
2014 Q1	$18.7M	Sell	803,460 -390,516	-33%	-$8.71M	0.82%	28
2013 Q4	$26.6M	Sell	1,193,976 -648,944	-35%	-$14.7M	1.14%	11
2013 Q3	$41.2M	Sell	1,842,920 -152,175	-8%	-$3.41M	1.84%	6
2013 Q2	$45M	Buy	+1,995,095	New	+$46.4M	2.13%	3

Other funds holding HT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGHMC

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Columbia Partners Investment Management's HT Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 68% in Q4 2018, selling an estimated $1.92M and leaving 48,943 shares worth $858K. The position accounts for 0.33% of the portfolio, ranked #97.

Columbia Partners Investment Management first reported a position in HT in Q2 2013 and has held it in 23 quarters since. The position peaked at $45M in Q2 2013. 176 funds tracked by Wall St. Rank hold HT as of Q4 2018.

Columbia Partners Investment Management held 48,943 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $858K as of Q4 2018.
Columbia Partners Investment Management sold 102,903 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2018, an estimated $1.92M.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.33% of Columbia Partners Investment Management's portfolio in Q4 2018, its #97 holding.
Columbia Partners Investment Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 23 quarters since.
Columbia Partners Investment Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $45M in Q2 2013.
176 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.