Northern Trust Company of Connecticut’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$6.03M Sell
270,794
-15,023
-5% -$340K 0.04% 616
2013
Q3
$6.39M Buy
285,817
+12,560
+5% +$282K 0.04% 602
2013
Q2
$6.17M Buy
+273,257
New +$6.36M 0.04% 603

Other funds holding HT

Northern Trust Company of Connecticut's HT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 5.3% in Q4 2013, selling an estimated $340K and leaving 270,794 shares worth $6.03M. The position accounts for 0.04% of the portfolio, ranked #616.

Northern Trust Company of Connecticut first reported a position in HT in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.39M in Q3 2013. 177 funds tracked by Wall St. Rank hold HT as of Q4 2013.

  • Northern Trust Company of Connecticut held 270,794 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $6.03M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 15,023 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2013, an estimated $340K.
  • Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #616 holding.
  • Northern Trust Company of Connecticut first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $6.39M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.