Quadrant Real Estate Advisors’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Quadrant Real Estate Advisors’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
2014 Q3	$682K	Hold	26,750	–	–	2.71%	11
2014 Q2	$718K	Hold	26,750	–	–	2.38%	11
2014 Q1	$624K	Sell	26,750 -53,250	-67%	-$1.19M	1.81%	15
2013 Q4	$1.78M	Buy	+80,000	New	+$1.81M	1.85%	23

Other funds holding HT

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quadrant Real Estate Advisors's HT Position: Q3 2014 in Review

Quadrant Real Estate Advisors held its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) position steady in Q3 2014 at 26,750 shares worth $682K. The position accounts for 2.71% of the portfolio, ranked #11.

Quadrant Real Estate Advisors first reported a position in HT in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.78M in Q4 2013. 185 funds tracked by Wall St. Rank hold HT as of Q3 2014.

Quadrant Real Estate Advisors held 26,750 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $682K as of Q3 2014.
Quadrant Real Estate Advisors left its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest share count unchanged in Q3 2014.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 2.71% of Quadrant Real Estate Advisors's portfolio in Q3 2014, its #11 holding.
Quadrant Real Estate Advisors first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2013 and has held it in 4 quarters since.
Quadrant Real Estate Advisors's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.78M in Q4 2013.
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 Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.