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

Lombardia Capital Partners’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 Q1	$1.26M	Sell	67,093 -331,868	-83%	-$6.65M	1.14%	34
2016 Q4	$8.58M	Sell	398,961 -511,626	-56%	-$9.98M	0.88%	56
2016 Q3	$16.4M	Sell	910,587 -285,355	-24%	-$5.38M	1.11%	24
2016 Q2	$20.5M	Sell	1,195,942 -160,667	-12%	-$3.03M	1.35%	18
2016 Q1	$28.9M	Sell	1,356,609 -31,883	-2%	-$626K	1.5%	13
2015 Q4	$30.2M	Sell	1,388,492 -119,128	-8%	-$2.82M	1.51%	12
2015 Q3	$34.2M	Sell	1,507,620 -624,270	-29%	-$15.9M	1.64%	13
2015 Q2	$54.7M	Buy	2,131,890 +279,083	+15%	+$7.22M	1.85%	8
2015 Q1	$48M	Buy	1,852,807 +102,266	+6%	+$2.75M	1.44%	11
2014 Q4	$49.2M	Sell	1,750,541 -435,408	-20%	-$12.3M	1.42%	9
2014 Q3	$55.7M	Sell	2,185,949 -491,833	-18%	-$13.2M	1.64%	4
2014 Q2	$71.9M	Sell	2,677,782 -81,173	-3%	-$1.99M	1.94%	1
2014 Q1	$64.3M	Buy	2,758,955 +569,249	+26%	+$12.7M	1.76%	2
2013 Q4	$48.8M	Buy	2,189,706 +262,662	+14%	+$5.95M	1.39%	15
2013 Q3	$43.1M	Buy	1,927,044 +29,209	+2%	+$655K	1.39%	18
2013 Q2	$42.8M	Buy	+1,897,835	New	+$44.2M	1.43%	15

Other funds holding HT

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

REMS

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

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

CCMLC

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

DGHMC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombardia Capital Partners's HT Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 83% in Q1 2017, selling an estimated $6.65M and leaving 67,093 shares worth $1.26M. The position accounts for 1.14% of the portfolio, ranked #34.

Lombardia Capital Partners first reported a position in HT in Q2 2013 and has held it in 16 quarters since. The position peaked at $71.9M in Q2 2014. 156 funds tracked by Wall St. Rank hold HT as of Q1 2017.

Lombardia Capital Partners held 67,093 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $1.26M as of Q1 2017.
Lombardia Capital Partners sold 331,868 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2017, an estimated $6.65M.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 1.14% of Lombardia Capital Partners's portfolio in Q1 2017, its #34 holding.
Lombardia Capital Partners first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 16 quarters since.
Lombardia Capital Partners's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $71.9M in Q2 2014.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.