New Mexico Educational Retirement Board’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

New Mexico Educational Retirement Board’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 Q4	–	Sell	-6,296	Closed	-$118K	–	953
2017 Q3	$118K	Hold	6,296	–	–	0.01%	583
2017 Q2	$118K	Hold	6,296	–	–	0.01%	586
2017 Q1	$118K	Hold	6,296	–	–	0.01%	586
2016 Q4	$135K	Hold	6,296	–	–	0.01%	584
2016 Q3	$113K	Hold	6,296	–	–	0.01%	589
2016 Q2	$108K	Hold	6,296	–	–	﹤0.01%	588
2016 Q1	$134K	Sell	6,296 -5,400	-46%	-$106K	0.01%	579
2015 Q4	$255K	Hold	11,696	–	–	0.01%	573
2015 Q3	$265K	Hold	11,696	–	–	0.01%	574
2015 Q2	$300K	Hold	11,696	–	–	0.01%	572
2015 Q1	$303K	Hold	11,696	–	–	0.01%	576
2014 Q4	$329K	Hold	11,696	–	–	0.01%	571
2014 Q3	$298K	Hold	11,696	–	–	0.01%	567
2014 Q2	$314K	Sell	11,696 -6,125	-34%	-$150K	0.01%	563
2014 Q1	$416K	Buy	+17,821	New	+$397K	0.02%	562
2013 Q3	–	Sell	-16,346	Closed	-$369K	–	1004
2013 Q2	$369K	Buy	+16,346	New	+$380K	0.02%	565

Other funds holding HT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Mexico Educational Retirement Board's HT Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2017, closing a stake of 6,296 shares — an estimated $118K sold.

New Mexico Educational Retirement Board first reported a position in HT in Q2 2013 and held it in 16 quarters. The position peaked at $416K in Q1 2014. 155 funds tracked by Wall St. Rank hold HT as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 6,296 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2017, an estimated $118K.
New Mexico Educational Retirement Board first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $416K in Q1 2014.
155 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.