UOC
HT

UBS O'Connor’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-9,141
Closed -$257K – 872
2014
Q4 		$257K Buy
9,141
+4,341
+90% +$123K ﹤0.01% 571
2014
Q3 		$122K Buy
4,800
+765
+19% +$20.6K ﹤0.01% 418
2014
Q2 		$108K Buy
+4,035
New +$98.7K ﹤0.01% 402
2013
Q3 		– Sell
-221,937
Closed -$5.01M – 587
2013
Q2 		$5.01M Buy
+221,937
New +$5.16M 0.09% 238

Other funds holding HT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's HT Position: Q1 2015 in Review

UBS O'Connor sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2015, closing a stake of 9,141 shares — an estimated $257K sold.

UBS O'Connor first reported a position in HT in Q2 2013 and held it in 4 quarters. The position peaked at $5.01M in Q2 2013. 179 funds tracked by Wall St. Rank hold HT as of Q1 2015.

  • UBS O'Connor reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 9,141 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2015, an estimated $257K.
  • UBS O'Connor first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $5.01M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.