QS Batterymarch Financial Management’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
2014
Q3
$4.34M Sell
170,135
-16,033
-9% -$431K 0.11% 273
2014
Q2
$5M Sell
186,168
-21,712
-10% -$531K 0.13% 272
2014
Q1
$4.85M Hold
207,880
0.1% 301
2013
Q4
$4.63M Sell
207,880
-1,653
-0.8% -$37.5K 0.1% 319
2013
Q3
$4.69M Hold
209,533
0.1% 309
2013
Q2
$4.73M Buy
+209,533
New +$4.88M 0.09% 340

Other funds holding HT

QS Batterymarch Financial Management's HT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 8.6% in Q3 2014, selling an estimated $431K and leaving 170,135 shares worth $4.34M. The position accounts for 0.11% of the portfolio, ranked #273.

QS Batterymarch Financial Management first reported a position in HT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5M in Q2 2014. 185 funds tracked by Wall St. Rank hold HT as of Q3 2014.

  • QS Batterymarch Financial Management held 170,135 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $4.34M as of Q3 2014.
  • QS Batterymarch Financial Management sold 16,033 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2014, an estimated $431K.
  • Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #273 holding.
  • QS Batterymarch Financial Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $5M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.