Independent Order of Foresters’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Independent Order of Foresters’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
2014 Q4	–	Sell	-1,475	Closed	-$38K	–	126
2014 Q3	$38K	Hold	1,475	–	–	0.04%	111
2014 Q2	$40K	Hold	1,475	–	–	0.04%	112
2014 Q1	$34K	Hold	1,475	–	–	0.03%	111
2013 Q4	$33K	Hold	1,475	–	–	0.03%	112
2013 Q3	$33K	Buy	1,475 +1,250	+556%	+$28K	0.03%	114
2013 Q2	$5K	Buy	+225	New	+$5.24K	0.01%	116

Other funds holding HT

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BIT

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

VNIM

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

LCP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Independent Order of Foresters's HT Position: Q4 2014 in Review

Independent Order of Foresters sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2014, closing a stake of 1,475 shares — an estimated $38K sold.

Independent Order of Foresters first reported a position in HT in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q2 2014. 188 funds tracked by Wall St. Rank hold HT as of Q4 2014.

Independent Order of Foresters reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2014 after selling out during the quarter.
Independent Order of Foresters sold 1,475 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2014, an estimated $38K.
Independent Order of Foresters first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 6 quarters.
Independent Order of Foresters's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $40K in Q2 2014.
188 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2014.

Based on Independent Order of Foresters's 13F filing for Q4 2014, filed 12 Feb 2015.