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

Henshaw 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
2017 Q2	–	Sell	-15,823	Closed	-$297K	–	331
2017 Q1	$297K	Hold	15,823	–	–	0.03%	211
2016 Q4	$340K	Hold	15,823	–	–	0.04%	185
2016 Q3	$285K	Hold	15,823	–	–	0.04%	209
2016 Q2	$271K	Hold	15,823	–	–	0.04%	207
2016 Q1	$338K	Buy	+15,823	New	+$310K	0.04%	166

Other funds holding HT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CCMLC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Henshaw Capital's HT Position: Q2 2017 in Review

Henshaw Capital sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2017, closing a stake of 15,823 shares — an estimated $297K sold.

Henshaw Capital first reported a position in HT in Q1 2016 and held it in 5 quarters. The position peaked at $340K in Q4 2016. 158 funds tracked by Wall St. Rank hold HT as of Q2 2017.

Henshaw Capital reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 15,823 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2017, an estimated $297K.
Henshaw Capital first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2016 and held it in 5 quarters.
Henshaw Capital's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $340K in Q4 2016.
158 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.