Sumitomo Mitsui DS Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Sumitomo Mitsui DS Asset 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
2014 Q4	–	Sell	-3,631	Closed	-$92K	–	737
2014 Q3	$92K	Hold	3,631	–	–	﹤0.01%	728
2014 Q2	$97K	Sell	3,631 -4,550	-56%	-$111K	﹤0.01%	760
2014 Q1	$190K	Sell	8,181 -4,550	-36%	-$101K	0.01%	781
2013 Q4	$283K	Sell	12,731 -37	-0.3%	-$838	0.01%	755
2013 Q3	$285K	Sell	12,768 -3,525	-22%	-$79.1K	0.01%	725
2013 Q2	$367K	Buy	+16,293	New	+$379K	0.01%	701

Other funds holding HT

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's HT Position: Q4 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2014, closing a stake of 3,631 shares — an estimated $92K sold.

Sumitomo Mitsui DS Asset Management first reported a position in HT in Q2 2013 and held it in 6 quarters. The position peaked at $367K in Q2 2013. 188 funds tracked by Wall St. Rank hold HT as of Q4 2014.

Sumitomo Mitsui DS Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 3,631 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2014, an estimated $92K.
Sumitomo Mitsui DS Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $367K in Q2 2013.
188 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.