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

Stratton Management’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
2015 Q3	–	Sell	-56,250	Closed	-$1.44M	–	303
2015 Q2	$1.44M	Hold	56,250	–	–	0.06%	225
2015 Q1	$1.46M	Hold	56,250	–	–	0.06%	239
2014 Q4	$1.58M	Hold	56,250	–	–	0.07%	227
2014 Q3	$1.43M	Hold	56,250	–	–	0.06%	229
2014 Q2	$1.51M	Hold	56,250	–	–	0.06%	237
2014 Q1	$1.31M	Hold	56,250	–	–	0.06%	231
2013 Q4	$1.25M	Hold	56,250	–	–	0.06%	236
2013 Q3	$1.26M	Buy	56,250 +12,500	+29%	+$280K	0.07%	233
2013 Q2	$987K	Buy	+43,750	New	+$1.02M	0.06%	233

Other funds holding HT

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VNIM

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratton Management's HT Position: Q3 2015 in Review

Stratton Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2015, closing a stake of 56,250 shares — an estimated $1.44M sold.

Stratton Management first reported a position in HT in Q2 2013 and held it in 9 quarters. The position peaked at $1.58M in Q4 2014. 153 funds tracked by Wall St. Rank hold HT as of Q3 2015.

Stratton Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 56,250 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2015, an estimated $1.44M.
Stratton Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 9 quarters.
Stratton Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.58M in Q4 2014.
153 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.