Shinko Asset Management Company’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$30.6M	Sell	1,697,466 -403,779	-19%	-$7.62M	0.21%	71
2016 Q2	$36M	Sell	2,101,245 -12,909	-0.6%	-$244K	0.25%	64
2016 Q1	$45.1M	Buy	2,114,154 +246,900	+13%	+$4.84M	0.36%	58
2015 Q4	$40.6M	Sell	1,867,254 -425,785	-19%	-$10.1M	0.36%	60
2015 Q3	$52M	Buy	2,293,039 +57,418	+3%	+$1.46M	0.5%	53
2015 Q2	$57.3M	Buy	2,235,621 +2,499	+0.1%	+$64.7K	0.55%	50
2015 Q1	$57.8M	Buy	2,233,122 +961,425	+76%	+$25.8M	0.47%	48
2014 Q4	$35.8M	Sell	1,271,697 -475	-0%	-$13.5K	0.29%	59
2014 Q3	$32.4M	Buy	1,272,172 +73,825	+6%	+$1.98M	0.27%	60
2014 Q2	$32.2M	Buy	1,198,347 +108,447	+10%	+$2.65M	0.27%	59
2014 Q1	$25.4M	Buy	1,089,900 +122,575	+13%	+$2.73M	0.23%	60
2013 Q4	$21.6M	Buy	967,325 +101,296	+12%	+$2.3M	0.22%	60
2013 Q3	$19.4M	Buy	866,029 +110,475	+15%	+$2.48M	0.2%	63
2013 Q2	$17M	Buy	+755,554	New	+$17.6M	0.19%	61

Other funds holding HT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shinko Asset Management Company's HT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 19% in Q3 2016, selling an estimated $7.62M and leaving 1,697,466 shares worth $30.6M. The position accounts for 0.21% of the portfolio, ranked #71.

Shinko Asset Management Company first reported a position in HT in Q2 2013 and has held it in 14 quarters since. The position peaked at $57.8M in Q1 2015. 145 funds tracked by Wall St. Rank hold HT as of Q3 2016.

Shinko Asset Management Company held 1,697,466 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $30.6M as of Q3 2016.
Shinko Asset Management Company sold 403,779 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2016, an estimated $7.62M.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.21% of Shinko Asset Management Company's portfolio in Q3 2016, its #71 holding.
Shinko Asset Management 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 14 quarters since.
Shinko Asset Management Company's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $57.8M in Q1 2015.
145 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.