SEI Trust Company’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
$54K Buy
2,126
+251
+13% +$6.75K ﹤0.01% 1578
2014
Q2
$50K Buy
1,875
+200
+12% +$4.89K ﹤0.01% 1555
2014
Q1
$39K Buy
+1,675
New +$37.4K ﹤0.01% 1571
2013
Q3
Sell
-2,725
Closed -$61K 1606
2013
Q2
$61K Buy
+2,725
New +$63.4K ﹤0.01% 1436

Other funds holding HT

SEI Trust Company's HT Position: Q3 2014 in Review

SEI Trust Company increased its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 13% in Q3 2014, buying an estimated $6.75K and bringing the position to 2,126 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

SEI Trust Company first reported a position in HT in Q2 2013 and has held it in 4 quarters since. The position peaked at $61K in Q2 2013. 185 funds tracked by Wall St. Rank hold HT as of Q3 2014.

  • SEI Trust Company held 2,126 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $54K as of Q3 2014.
  • SEI Trust Company bought 251 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2014, an estimated $6.75K.
  • Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1578 holding.
  • SEI Trust Company first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $61K in Q2 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 SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.