Private Capital Group’s Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest HT.PRE Stock Holding History

Private Capital Group’s Portfolio HT.PRE Stock Details HT.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-106	Closed	-$3K	–	2233
2019 Q3	$3K	Buy	+106	New	+$2.65K	﹤0.01%	1837
2019 Q2	–	Sell	-106	Closed	-$3K	–	2451
2019 Q1	$3K	Hold	106	–	–	﹤0.01%	1842
2018 Q4	$2K	Hold	106	–	–	﹤0.01%	1934
2018 Q3	$2K	Hold	106	–	–	﹤0.01%	1979
2018 Q2	$2K	Hold	106	–	–	﹤0.01%	1928
2018 Q1	$3K	Buy	+106	New	+$2.51K	﹤0.01%	1778

Other funds holding HT.PRE

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Private Capital Group's HT.PRE Position: Q4 2019 in Review

Private Capital Group sold out of Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest (HT.PRE) in Q4 2019, closing a stake of 106 shares — an estimated $3K sold.

Private Capital Group first reported a position in HT.PRE in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 2 funds tracked by Wall St. Rank hold HT.PRE as of Q4 2019.

Private Capital Group reported no remaining Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 106 Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q4 2019, an estimated $3K.
Private Capital Group first reported a position in Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest in Q1 2018 and held it in 6 quarters.
Private Capital Group's Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $3K in Q3 2019.
2 funds tracked by Wall St. Rank held Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.