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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-56,250
Closed -$1.2M 1010
2016
Q1
$1.2M Sell
56,250
-3,847
-6% -$75.5K 0.01% 478
2015
Q4
$1.31M Buy
60,097
+3,847
+7% +$91K 0.01% 475
2015
Q3
$1.27M Buy
+56,250
New +$1.44M 0.01% 476

Other funds holding HT

Sterling Capital Management's HT Position: Q2 2016 in Review

Sterling Capital Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2016, closing a stake of 56,250 shares — an estimated $1.2M sold.

Sterling Capital Management first reported a position in HT in Q3 2015 and held it in 3 quarters. The position peaked at $1.31M in Q4 2015. 149 funds tracked by Wall St. Rank hold HT as of Q2 2016.

  • Sterling Capital Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2016 after selling out during the quarter.
  • Sterling Capital Management sold 56,250 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2016, an estimated $1.2M.
  • Sterling Capital Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2015 and held it in 3 quarters.
  • Sterling Capital Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.31M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.