EII Capital Management’s HERSHA HOSPITALITY TR PFD SER B (MD) HT.PRB Stock Holding History

EII Capital Management’s Portfolio HT.PRB Stock Details HT.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,878	Closed	-$1.21M	–	133
2016 Q1	$1.21M	Hold	47,878	–	–	0.33%	71
2015 Q4	$1.21M	Hold	47,878	–	–	0.31%	67
2015 Q3	$1.21M	Hold	47,878	–	–	0.2%	71
2015 Q2	$1.22M	Hold	47,878	–	–	0.2%	81
2015 Q1	$1.25M	Sell	47,878 -5,300	-10%	-$139K	0.18%	88
2014 Q4	$1.37M	Hold	53,178	–	–	0.16%	92
2014 Q3	$1.38M	Hold	53,178	–	–	0.09%	96
2014 Q2	$1.37M	Hold	53,178	–	–	0.03%	99
2014 Q1	$1.35M	Buy	53,178 +2,100	+4%	+$53.2K	0.03%	103
2013 Q4	$1.29M	Hold	51,078	–	–	0.03%	95
2013 Q3	$1.3M	Hold	51,078	–	–	0.03%	97
2013 Q2	$1.31M	Buy	+51,078	New	+$1.33M	0.03%	100

EII Capital Management's HT.PRB Position: Q2 2016 in Review

EII Capital Management sold out of HERSHA HOSPITALITY TR PFD SER B (MD) (HT.PRB) in Q2 2016, closing a stake of 47,878 shares — an estimated $1.21M sold.

EII Capital Management first reported a position in HT.PRB in Q2 2013 and held it in 12 quarters. The position peaked at $1.38M in Q3 2014. 0 funds tracked by Wall St. Rank hold HT.PRB as of Q2 2016.

EII Capital Management reported no remaining HERSHA HOSPITALITY TR PFD SER B (MD) position as of Q2 2016 after selling out during the quarter.
EII Capital Management sold 47,878 HERSHA HOSPITALITY TR PFD SER B (MD) shares in Q2 2016, an estimated $1.21M.
EII Capital Management first reported a position in HERSHA HOSPITALITY TR PFD SER B (MD) in Q2 2013 and held it in 12 quarters.
EII Capital Management's HERSHA HOSPITALITY TR PFD SER B (MD) position peaked at $1.38M in Q3 2014.
0 funds tracked by Wall St. Rank held HERSHA HOSPITALITY TR PFD SER B (MD) as of Q2 2016.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.