MTB
HT

Mizuho Trust & Banking’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-10,963
Closed -$198K – 699
2016
Q3 		$198K Buy
10,963
+2,415
+28% +$45.5K ﹤0.01% 792
2016
Q2 		$147K Buy
8,548
+41
+0.5% +$774 ﹤0.01% 807
2016
Q1 		$182K Sell
8,507
-174
-2% -$3.41K ﹤0.01% 792
2015
Q4 		$193K Buy
8,681
+1
+0% +$24 ﹤0.01% 731
2015
Q3 		$197K Sell
8,680
-2,706
-24% -$69K ﹤0.01% 777
2015
Q2 		$292K Sell
11,386
-423
-4% -$10.9K ﹤0.01% 776
2015
Q1 		$306K Buy
11,809
+798
+7% +$21.4K ﹤0.01% 801
2014
Q4 		$310K Sell
11,011
-1,697
-13% -$48.1K ﹤0.01% 816
2014
Q3 		$332K Buy
12,708
+2,088
+20% +$56.1K ﹤0.01% 779
2014
Q2 		$285K Sell
10,620
-570
-5% -$13.9K ﹤0.01% 775
2014
Q1 		$261K Sell
11,190
-3,280
-23% -$73.2K ﹤0.01% 781
2013
Q4 		$322K Buy
14,470
+1,326
+10% +$30K ﹤0.01% 752
2013
Q3 		$297K Hold
13,144
– – ﹤0.01% 758
2013
Q2 		$297K Buy
+13,144
New +$306K ﹤0.01% 758

Other funds holding HT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's HT Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2016, closing a stake of 10,963 shares — an estimated $198K sold.

Mizuho Trust & Banking first reported a position in HT in Q2 2013 and held it in 14 quarters. The position peaked at $332K in Q3 2014. 145 funds tracked by Wall St. Rank hold HT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 10,963 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2016, an estimated $198K.
  • Mizuho Trust & Banking first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $332K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.