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

Weiss 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
2016 Q4	–	Sell	-12,796	Closed	-$231K	–	277
2016 Q3	$231K	Buy	+12,796	New	+$241K	0.04%	138

Other funds holding HT

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weiss Asset Management's HT Position: Q4 2016 in Review

Weiss Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2016, closing a stake of 12,796 shares — an estimated $231K sold.

Weiss Asset Management first reported a position in HT in Q3 2016 and held it in 1 quarter. The position peaked at $231K in Q3 2016. 145 funds tracked by Wall St. Rank hold HT as of Q4 2016.

Weiss Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2016 after selling out during the quarter.
Weiss Asset Management sold 12,796 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2016, an estimated $231K.
Weiss Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2016 and held it in 1 quarter.
Weiss Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $231K in Q3 2016.
145 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.