IRS
HT

Invictus RG (Singapore)’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Invictus RG (Singapore)’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
-8,525
Closed -$217K – 744
2014
Q3 		$217K Buy
+8,525
New +$229K 0.27% 158

Other funds holding HT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG (Singapore)'s HT Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2014, closing a stake of 8,525 shares — an estimated $217K sold.

Invictus RG (Singapore) first reported a position in HT in Q3 2014 and held it in 1 quarter. The position peaked at $217K in Q3 2014. 188 funds tracked by Wall St. Rank hold HT as of Q4 2014.

  • Invictus RG (Singapore) 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.
  • Invictus RG (Singapore) sold 8,525 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2014, an estimated $217K.
  • Invictus RG (Singapore) first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $217K in Q3 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 Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.