Walleye Trading
HT

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
2014
Q4 		– Sell
-250
Closed -$6K – 4603
2014
Q3 		$6K Buy
250
+225
+900% +$6.05K ﹤0.01% 3870
2014
Q2 		$1 Buy
+25
New +$611 ﹤0.01% 3632

Other funds holding HT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
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.