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

Globeflex Capital’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
2016 Q2	–	Sell	-12,856	Closed	-$274K	–	537
2016 Q1	$274K	Sell	12,856 -52	-0.4%	-$1.02K	0.07%	299
2015 Q4	$281K	Sell	12,908 -72,670	-85%	-$1.72M	0.07%	286
2015 Q3	$1.94M	Sell	85,578 -13,974	-14%	-$357K	0.42%	56
2015 Q2	$2.55M	Sell	99,552 -40	-0%	-$1.03K	0.47%	42
2015 Q1	$2.58M	Sell	99,592 -9,711	-9%	-$261K	0.49%	40
2014 Q4	$3.07M	Buy	109,303 +60,336	+123%	+$1.71M	0.59%	28
2014 Q3	$1.25M	Buy	48,967 +33,664	+220%	+$905K	0.14%	166
2014 Q2	$410K	Buy	+15,303	New	+$374K	0.04%	303

Other funds holding HT

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

VNIM

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

REMS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DGHMC

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

CCMLC

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

Globeflex Capital's HT Position: Q2 2016 in Review

Globeflex Capital sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2016, closing a stake of 12,856 shares — an estimated $274K sold.

Globeflex Capital first reported a position in HT in Q2 2014 and held it in 8 quarters. The position peaked at $3.07M in Q4 2014. 149 funds tracked by Wall St. Rank hold HT as of Q2 2016.

Globeflex Capital reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 12,856 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2016, an estimated $274K.
Globeflex Capital first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2014 and held it in 8 quarters.
Globeflex Capital's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $3.07M in Q4 2014.
149 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.