Sterling Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-56,250
Closed -$1.2M 1010
2016
Q1
$1.2M Sell
56,250
-3,847
-6% -$82.1K 0.01% 478
2015
Q4
$1.31M Buy
60,097
+3,847
+7% +$83.7K 0.01% 475
2015
Q3
$1.28M Buy
+56,250
New +$1.28M 0.01% 476