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

TIAA CREF Investment 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
2019 Q1	$1.29M	Hold	75,106	–	–	﹤0.01%	2207
2018 Q4	$1.32M	Sell	75,106 -2,114	-3%	-$39.5K	﹤0.01%	2176
2018 Q3	$1.75M	Sell	77,220 -9,313	-11%	-$209K	﹤0.01%	2187
2018 Q2	$1.86M	Sell	86,533 -5,903	-6%	-$118K	﹤0.01%	2211
2018 Q1	$1.66M	Sell	92,436 -101,100	-52%	-$1.8M	﹤0.01%	2203
2017 Q4	$3.37M	Buy	193,536 +78,980	+69%	+$1.41M	﹤0.01%	1845
2017 Q3	$2.14M	Buy	114,556 +9,682	+9%	+$178K	﹤0.01%	2129
2017 Q2	$1.94M	Sell	104,874 -7,739	-7%	-$145K	﹤0.01%	2200
2017 Q1	$2.12M	Sell	112,613 -33,206	-23%	-$666K	﹤0.01%	2112
2016 Q4	$3.13M	Sell	145,819 -11,855	-8%	-$231K	﹤0.01%	1924
2016 Q3	$2.84K	Buy	157,674 +1,715	+1%	+$32.3K	﹤0.01%	1972
2016 Q2	$2.67M	Sell	155,959 -13,995	-8%	-$264K	﹤0.01%	1947
2016 Q1	$3.63M	Sell	169,954 -4,277	-2%	-$83.9K	﹤0.01%	1714
2015 Q4	$3.79M	Sell	174,231 -54,193	-24%	-$1.28M	﹤0.01%	1755
2015 Q3	$5.18M	Sell	228,424 -14,535	-6%	-$371K	﹤0.01%	1513
2015 Q2	$6.23M	Buy	242,959 +30,804	+15%	+$797K	﹤0.01%	1517
2015 Q1	$5.49M	Sell	212,155 -261	-0.1%	-$7.01K	﹤0.01%	1576
2014 Q4	$5.97M	Sell	212,416 -9,555	-4%	-$271K	﹤0.01%	1504
2014 Q3	$5.66M	Sell	221,971 -4,741	-2%	-$127K	﹤0.01%	1523
2014 Q2	$6.08M	Sell	226,712 -5,751	-2%	-$141K	﹤0.01%	1530
2014 Q1	$5.42M	Sell	232,463 -3,442	-1%	-$76.8K	﹤0.01%	1556
2013 Q4	$5.26M	Sell	235,905 -1,776	-0.7%	-$40.2K	﹤0.01%	1607
2013 Q3	$5.32M	Sell	237,681 -4,659	-2%	-$105K	﹤0.01%	1543
2013 Q2	$5.47M	Buy	+242,340	New	+$5.64M	﹤0.01%	1460

Other funds holding HT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

DGHMC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

TIAA CREF Investment Management's HT Position: Q1 2019 in Review

TIAA CREF Investment Management held its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) position steady in Q1 2019 at 75,106 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

TIAA CREF Investment Management first reported a position in HT in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.23M in Q2 2015. 173 funds tracked by Wall St. Rank hold HT as of Q1 2019.

TIAA CREF Investment Management held 75,106 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $1.29M as of Q1 2019.
TIAA CREF Investment Management left its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest share count unchanged in Q1 2019.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2207 holding.
TIAA CREF Investment Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $6.23M in Q2 2015.
173 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.