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

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-21,000	Closed	-$391K	–	1342
2017 Q3	$391K	Sell	21,000 -33,200	-61%	-$610K	﹤0.01%	1087
2017 Q2	$1M	Buy	54,200 +38,900	+254%	+$730K	0.01%	911
2017 Q1	$286K	Buy	+15,300	New	+$307K	﹤0.01%	1133
2016 Q2	–	Sell	-52,320	Closed	-$1.12M	–	1515
2016 Q1	$1.12M	Sell	52,320 -1,100	-2%	-$21.6K	0.01%	884
2015 Q4	$1.16M	Buy	53,420 +23,520	+79%	+$557K	0.01%	856
2015 Q3	$678K	Buy	+29,900	New	+$763K	0.01%	946
2015 Q1	–	Sell	-60,450	Closed	-$1.7M	–	1440
2014 Q4	$1.7M	Buy	60,450 +49,500	+452%	+$1.4M	0.02%	755
2014 Q3	$279K	Buy	+10,950	New	+$294K	﹤0.01%	1055

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

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

REMS

Real Estate Management Services $167M AUM 37.69% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's HT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2017, closing a stake of 21,000 shares — an estimated $391K sold.

Cornerstone Capital Management Holdings first reported a position in HT in Q3 2014 and held it in 8 quarters. The position peaked at $1.7M in Q4 2014. 155 funds tracked by Wall St. Rank hold HT as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 21,000 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2017, an estimated $391K.
Cornerstone Capital Management Holdings first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.7M in Q4 2014.
155 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.