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

Walleye Trading’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
2017 Q2	–	Sell	-9,770	Closed	-$184	–	5064
2017 Q1	$184	Buy	+9,770	New	+$196K	﹤0.01%	3011
2016 Q2	–	Sell	-193	Closed	-$4K	–	5818
2016 Q1	$4K	Buy	+193	New	+$3.79K	﹤0.01%	5016
2015 Q1	–	Sell	-15,127	Closed	-$425K	–	4581
2014 Q4	$425K	Buy	+15,127	New	+$429K	﹤0.01%	1716
2014 Q1	–	Sell	-1,335	Closed	-$30K	–	4022
2013 Q4	$30K	Buy	+1,335	New	+$30.3K	﹤0.01%	3023

Other funds holding HT

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

DGHMC

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Walleye Trading's HT Position: Q2 2017 in Review

Walleye Trading sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2017, closing a stake of 9,770 shares — an estimated $184 sold.

Walleye Trading first reported a position in HT in Q4 2013 and held it in 4 quarters. The position peaked at $425K in Q4 2014. 158 funds tracked by Wall St. Rank hold HT as of Q2 2017.

Walleye Trading reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 9,770 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2017, an estimated $184.
Walleye Trading first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2013 and held it in 4 quarters.
Walleye Trading's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $425K in Q4 2014.
158 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.