Employees Retirement System of Texas’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-41,000	Closed	-$879K	–	1109
2018 Q2	$879K	Hold	41,000	–	–	0.01%	891
2018 Q1	$734K	Buy	+41,000	New	+$728K	0.01%	888
2014 Q3	–	Sell	-21,750	Closed	-$584K	–	1015
2014 Q2	$584K	Hold	21,750	–	–	0.01%	919
2014 Q1	$507K	Hold	21,750	–	–	0.01%	949
2013 Q4	$485K	Sell	21,750 -10,000	-31%	-$227K	0.01%	963
2013 Q3	$710K	Hold	31,750	–	–	0.01%	962
2013 Q2	$716K	Buy	+31,750	New	+$739K	0.01%	996

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 $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

REMS

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

Employees Retirement System of Texas's HT Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2018, closing a stake of 41,000 shares — an estimated $879K sold.

Employees Retirement System of Texas first reported a position in HT in Q2 2013 and held it in 7 quarters. The position peaked at $879K in Q2 2018. 163 funds tracked by Wall St. Rank hold HT as of Q3 2018.

Employees Retirement System of Texas reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 41,000 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2018, an estimated $879K.
Employees Retirement System of Texas first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $879K in Q2 2018.
163 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.