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

General Motors 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
2015 Q2	–	Sell	-12,825	Closed	-$332K	–	671
2015 Q1	$332K	Hold	12,825	–	–	0.03%	671
2014 Q4	$361K	Buy	12,825 +377	+3%	+$10.7K	0.03%	614
2014 Q3	$317K	Hold	12,448	–	–	0.03%	650
2014 Q2	$334K	Sell	12,448 -233	-2%	-$5.7K	0.03%	633
2014 Q1	$296K	Sell	12,681 -1,188	-9%	-$26.5K	0.03%	644
2013 Q4	$309K	Hold	13,869	–	–	0.03%	659
2013 Q3	$310K	Hold	13,869	–	–	0.03%	602
2013 Q2	$313K	Buy	+13,869	New	+$323K	0.03%	577

Other funds holding HT

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

CCMLC

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

General Motors Investment Management's HT Position: Q2 2015 in Review

General Motors Investment Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2015, closing a stake of 12,825 shares — an estimated $332K sold.

General Motors Investment Management first reported a position in HT in Q2 2013 and held it in 8 quarters. The position peaked at $361K in Q4 2014. 156 funds tracked by Wall St. Rank hold HT as of Q2 2015.

General Motors Investment Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 12,825 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2015, an estimated $332K.
General Motors Investment Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $361K in Q4 2014.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.