| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -55,270 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Hersha Hospitality Trust |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 19,093 | Added More | 2,290 | 13.62 % | $48,114 | $47,733 | $-382 | -0.79 % | $-46 | | | | | | News Article | History of Amvescap Plc Ownership Of Hersha Hospitality Trust |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 16,490 | Sold Some | -51,418 | -75.71 % | $41,555 | $41,225 | $-330 | -0.79 % | $1,028 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Hersha Hospitality Trust |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,304 | No Change | 0 | 0 % | $3,286 | $3,260 | $-26 | -0.79 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 34,525 | No Change | 0 | 0 % | $91,491 | $86,313 | $-5,179 | -5.66 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 312,241 | Added More | 142,832 | 84.31 % | $827,439 | $780,603 | $-46,836 | -5.66 % | $-21,425 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | | Sold All | -147,000 | -100 % | | | | -5.66 % | $22,050 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 4,972,970 | Added More | 214,921 | 4.51 % | $13,178,371 | $12,432,425 | $-745,946 | -5.66 % | $-32,238 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 261,181 | Added More | 1,800 | 0.69 % | $692,130 | $652,953 | $-39,177 | -5.66 % | $-270 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -129 | -100 % | | | | -5.66 % | $19 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 30,677 | Added More | 17,636 | 135.23 % | $81,294 | $76,693 | $-4,602 | -5.66 % | $-2,645 | | | | | | News Article | History of Morgan Stanley Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -221,579 | -100 % | | | | -5.66 % | $33,237 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 564,758 | Added More | 15,003 | 2.72 % | $1,496,609 | $1,411,895 | $-84,714 | -5.66 % | $-2,250 | | | | | | News Article | History of Northern Trust Corp Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,400 | Sold Some | -79,580 | -98.27 % | $3,710 | $3,500 | $-210 | -5.66 % | $11,937 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 72,863 | Added More | 1,961 | 2.76 % | $193,087 | $182,158 | $-10,929 | -5.66 % | $-294 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 14,686 | Sold Some | -8,475 | -36.59 % | $38,918 | $36,715 | $-2,203 | -5.66 % | $1,271 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 53,788 | Sold Some | -7,600 | -12.38 % | $142,538 | $134,470 | $-8,068 | -5.66 % | $1,140 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,662 | Added More | 941 | 34.58 % | $9,704 | $9,155 | $-549 | -5.66 % | $-141 | | | | | | News Article | History of Us Bancorp De Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 17,800 | New Holding | 17,800 | 100 % | $47,170 | $44,500 | $-2,670 | -5.66 % | $-2,670 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 467,112 | Sold Some | -3,308 | -0.70 % | $1,209,820 | $1,167,780 | $-42,040 | -3.47 % | $298 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 208,516 | Added More | 9,013 | 4.51 % | $540,056 | $521,290 | $-18,766 | -3.47 % | $-811 | | | | | | News Article | History of Axa Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 20,048 | Sold Some | -789 | -3.78 % | $51,924 | $50,120 | $-1,804 | -3.47 % | $71 | | | | | | News Article | History of Barclays Plc Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 15,501 | New Holding | 15,501 | 100 % | $40,148 | $38,753 | $-1,395 | -3.47 % | $-1,395 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 11,600 | Sold Some | -1,800 | -13.43 % | $30,044 | $29,000 | $-1,044 | -3.47 % | $162 | | | | | | News Article | History of Credit Agricole S A Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 30,000 | New Holding | 30,000 | 100 % | $77,700 | $75,000 | $-2,700 | -3.47 % | $-2,700 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 130 | Sold Some | -57,370 | -99.77 % | $337 | $325 | $-12 | -3.47 % | $5,163 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 157,660 | No Change | 0 | 0 % | $408,339 | $394,150 | $-14,189 | -3.47 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,100,741 | Added More | 919,300 | 506.66 % | $2,850,919 | $2,751,853 | $-99,067 | -3.47 % | $-82,737 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 107,605 | Sold Some | -7,200 | -6.27 % | $278,697 | $269,013 | $-9,684 | -3.47 % | $648 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 210,975 | Sold Some | -430 | -0.20 % | $546,425 | $527,438 | $-18,988 | -3.47 % | $39 | | | | | | News Article | History of Munder Capital Management Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 53,667 | Sold Some | -10,752 | -16.69 % | $138,998 | $134,168 | $-4,830 | -3.47 % | $968 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 12,800 | No Change | 0 | 0 % | $33,152 | $32,000 | $-1,152 | -3.47 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 15,798 | Added More | 1,498 | 10.47 % | $40,917 | $39,495 | $-1,422 | -3.47 % | $-135 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 317,400 | Sold Some | -82,400 | -20.61 % | $822,066 | $793,500 | $-28,566 | -3.47 % | $7,416 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 11,125 | New Holding | 11,125 | 100 % | $28,814 | $27,813 | $-1,001 | -3.47 % | $-1,001 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,087,286 | Added More | 267,938 | 7.01 % | $10,586,071 | $10,218,215 | $-367,856 | -3.47 % | $-24,114 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,821,760 | Added More | 70,778 | 1.88 % | $9,783,706 | $9,554,400 | $-229,306 | -2.34 % | $-4,247 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -15,178 | -100 % | | | | -2.34 % | $911 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 46,100 | Added More | 35,100 | 319.09 % | $118,016 | $115,250 | $-2,766 | -2.34 % | $-2,106 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 3,500 | No Change | 0 | 0 % | $8,960 | $8,750 | $-210 | -2.34 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 815,100 | No Change | 0 | 0 % | $2,086,656 | $2,037,750 | $-48,906 | -2.34 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 54,715 | Added More | 4,212 | 8.34 % | $140,070 | $136,788 | $-3,283 | -2.34 % | $-253 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 47,151 | Added More | 4,465 | 10.46 % | $120,707 | $117,878 | $-2,829 | -2.34 % | $-268 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 37,200 | Sold Some | -5,000 | -11.84 % | $95,232 | $93,000 | $-2,232 | -2.34 % | $300 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,490 | Added More | 100 | 7.19 % | $3,814 | $3,725 | $-89 | -2.34 % | $-6 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,890 | Added More | 740 | 64.34 % | $4,838 | $4,725 | $-113 | -2.34 % | $-44 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 585,763 | Sold Some | -286,662 | -32.85 % | $1,499,553 | $1,464,408 | $-35,146 | -2.34 % | $17,200 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | | Sold All | -38,800 | -100 % | | | | -2.34 % | $2,328 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 194,477 | Added More | 139,477 | 253.59 % | $497,861 | $486,193 | $-11,669 | -2.34 % | $-8,369 | | | | | | News Article | History of Russell Frank Co Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,018 | -100 % | | | | -2.34 % | $61 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 15,900 | New Holding | 15,900 | 100 % | $40,704 | $39,750 | $-954 | -2.34 % | $-954 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 625,161 | Added More | 243,050 | 63.60 % | $1,600,412 | $1,562,903 | $-37,510 | -2.34 % | $-14,583 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 58,500 | No Change | 0 | 0 % | $149,760 | $146,250 | $-3,510 | -2.34 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Hersha Hospitality Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 27,917 | Sold Some | -26,097 | -48.31 % | $72,863 | $69,793 | $-3,071 | -4.21 % | $2,871 | | | | | | News Article | History of Citigroup Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 153,363 | Added More | 22,341 | 17.05 % | $400,277 | $383,408 | $-16,870 | -4.21 % | $-2,458 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hersha Hospitality Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 18,885 | Sold Some | -1,150 | -5.73 % | $49,290 | $47,213 | $-2,077 | -4.21 % | $127 | | | | | | News Article | History of First National Trust Co Ownership Of Hersha Hospitality Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 13,720 | Added More | 24 | 0.17 % | $35,809 | $34,300 | $-1,509 | -4.21 % | $-3 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Hersha Hospitality Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 183,053 | Sold Some | -23,757 | -11.48 % | $477,768 | $457,633 | $-20,136 | -4.21 % | $2,613 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Hersha Hospitality Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 29,920 | New Holding | 29,920 | 100 % | $78,091 | $74,800 | $-3,291 | -4.21 % | $-3,291 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Hersha Hospitality Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 235,112 | Added More | 6,351 | 2.77 % | $613,642 | $587,780 | $-25,862 | -4.21 % | $-699 | | | | | | News Article | History of Ubs Ag Ownership Of Hersha Hospitality Trust |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 131,022 | Added More | 15,170 | 13.09 % | $341,967 | $327,555 | $-14,412 | -4.21 % | $-1,669 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hersha Hospitality Trust |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 115,852 | Added More | 5,340 | 4.83 % | $302,374 | $289,630 | $-12,744 | -4.21 % | $-587 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hersha Hospitality Trust |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 110,512 | Added More | 25,043 | 29.30 % | $288,436 | $276,280 | $-12,156 | -4.21 % | $-2,755 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hersha Hospitality Trust |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 31,630 | No Change | 0 | 0 % | $85,401 | $79,075 | $-6,326 | -7.40 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Hersha Hospitality Trust |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -13,800 | -100 % | | | | -7.40 % | $2,760 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 50,499 | Sold Some | -145 | -0.28 % | $129,277 | $126,248 | $-3,030 | -2.34 % | $9 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Hersha Hospitality Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 500 | Sold Some | -25 | -4.76 % | $1,280 | $1,250 | $-30 | -2.34 % | $2 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rmr Advisors Inc | Institution | 200,583 | No Change | 0 | 0 % | $513,492 | $501,458 | $-12,035 | -2.34 % | $0 | | | | | | News Article | History of Rmr Advisors Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 33,940 | No Change | 0 | 0 % | $86,886 | $84,850 | $-2,036 | -2.34 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 233,202 | Added More | 82,100 | 54.33 % | $596,997 | $583,005 | $-13,992 | -2.34 % | $-4,926 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 337,814 | Sold Some | -51,080 | -13.13 % | $864,804 | $844,535 | $-20,269 | -2.34 % | $3,065 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 45,408 | Sold Some | -2,710 | -5.63 % | $122,602 | $113,520 | $-9,082 | -7.40 % | $542 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hersha Hospitality Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 30,238 | Added More | 1,117 | 3.83 % | $81,643 | $75,595 | $-6,048 | -7.40 % | $-223 | | | | | | News Article | History of Huntington National Bank Ownership Of Hersha Hospitality Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 2,860 | Sold Some | -3,640 | -56.00 % | $7,722 | $7,150 | $-572 | -7.40 % | $728 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Hersha Hospitality Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 53,231 | Sold Some | -11,710 | -18.03 % | $143,724 | $133,078 | $-10,646 | -7.40 % | $2,342 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hersha Hospitality Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 10,546 | Sold Some | -5,588 | -34.63 % | $28,474 | $26,365 | $-2,109 | -7.40 % | $1,118 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 77,429 | No Change | 0 | 0 % | $209,058 | $193,573 | $-15,486 | -7.40 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Hersha Hospitality Trust |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 12,400 | No Change | 0 | 0 % | $28,892 | $31,000 | $2,108 | 7.29 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 968,100 | No Change | 0 | 0 % | $2,255,673 | $2,420,250 | $164,577 | 7.29 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 1,181,758 | Sold Some | -219,396 | -15.65 % | $2,753,496 | $2,954,395 | $200,899 | 7.29 % | $-37,297 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Hersha Hospitality Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 50,700 | Sold Some | -16,300 | -24.32 % | $130,806 | $126,750 | $-4,056 | -3.10 % | $1,304 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 11,000 | Sold Some | -600 | -5.17 % | $28,600 | $27,500 | $-1,100 | -3.84 % | $60 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Hersha Hospitality Trust |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 11,650 | Sold Some | -1,000 | -7.90 % | $29,824 | $29,125 | $-699 | -2.34 % | $60 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Hersha Hospitality Trust |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 18,364 | Sold Some | -1,298 | -6.60 % | $47,012 | $45,910 | $-1,102 | -2.34 % | $78 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 534,695 | No Change | 0 | 0 % | $1,395,554 | $1,336,738 | $-58,816 | -4.21 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Hersha Hospitality Trust |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 10,000 | No Change | 0 | 0 % | $26,100 | $25,000 | $-1,100 | -4.21 % | $0 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Hersha Hospitality Trust |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 18,666 | Added More | 8,666 | 86.66 % | $48,718 | $46,665 | $-2,053 | -4.21 % | $-953 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Hersha Hospitality Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -2,800 | -100 % | | | | -4.21 % | $308 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hersha Hospitality Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 34,525 | New Holding | 34,525 | 100 % | $90,110 | $86,313 | $-3,798 | -4.21 % | $-3,798 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 29,121 | Sold Some | -15,046 | -34.06 % | $76,006 | $72,803 | $-3,203 | -4.21 % | $1,655 | | | | | | News Article | History of Huntington National Bank Ownership Of Hersha Hospitality Trust |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 20,100 | Sold Some | -4,600 | -18.62 % | $54,672 | $50,250 | $-4,422 | -8.08 % | $1,012 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Hersha Hospitality Trust |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | | Sold All | -19,112 | -100 % | | | | -16.94 % | $9,747 | | | | | | News Article | History of Apex Capital Management Ownership Of Hersha Hospitality Trust |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -8,180 | -100 % | | | | -16.94 % | $4,172 | | | | | | News Article | History of Blackrock Inc Ownership Of Hersha Hospitality Trust |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 115,358 | Added More | 29,934 | 35.04 % | $347,228 | $288,395 | $-58,833 | -16.94 % | $-15,266 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 460,890 | Added More | 1,925 | 0.41 % | $1,405,715 | $1,152,225 | $-253,490 | -18.03 % | $-1,059 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hersha Hospitality Trust |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 200 | No Change | 0 | 0 % | $610 | $500 | $-110 | -18.03 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Hersha Hospitality Trust |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 29,555 | Added More | 14,471 | 95.93 % | $90,143 | $73,888 | $-16,255 | -18.03 % | $-7,959 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Hersha Hospitality Trust |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 11,150 | New Holding | 11,150 | 100 % | $34,008 | $27,875 | $-6,133 | -18.03 % | $-6,133 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Hersha Hospitality Trust |
| 2009-10-20 | 2009-09-30 | 13F-HR | Wells Asset Management Inc | Institution | 36,220 | Sold Some | -2,200 | -5.72 % | $114,455 | $90,550 | $-23,905 | -20.88 % | $1,452 | | | | | | News Article | History of Wells Asset Management Inc Ownership Of Hersha Hospitality Trust |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 149,362 | Sold Some | -20,000 | -11.80 % | $473,478 | $373,405 | $-100,073 | -21.13 % | $13,400 | | | | | | News Article | History of Strs Ohio Ownership Of Hersha Hospitality Trust |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 269,158 | Sold Some | -891 | -0.32 % | $861,306 | $672,895 | $-188,411 | -21.87 % | $624 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Hersha Hospitality Trust |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 95,573 | Added More | 1,350 | 1.43 % | $301,055 | $238,933 | $-62,122 | -20.63 % | $-878 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Hersha Hospitality Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 495,993 | No Change | 0 | 0 % | $1,517,739 | $1,239,983 | $-277,756 | -18.30 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,945 | No Change | 0 | 0 % | $5,952 | $4,863 | $-1,089 | -18.30 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 20,200 | No Change | 0 | 0 % | $61,812 | $50,500 | $-11,312 | -18.30 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,410 | -100 % | | | | -19.35 % | $846 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,700 | -100 % | | | | -19.35 % | $1,620 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,200 | No Change | 0 | 0 % | $16,120 | $13,000 | $-3,120 | -19.35 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 33,940 | New Holding | 33,940 | 100 % | $105,214 | $84,850 | $-20,364 | -19.35 % | $-20,364 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 673,600 | No Change | 0 | 0 % | $2,061,216 | $1,684,000 | $-377,216 | -18.30 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 3,999 | No Compare | | | $12,237 | $9,998 | $-2,239 | -18.30 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Hersha Hospitality Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 60,074 | New Holding | 60,074 | 100 % | $183,826 | $150,185 | $-33,641 | -18.30 % | $-33,641 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Hersha Hospitality Trust |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 13,400 | Added More | 8,500 | 173.46 % | $40,870 | $33,500 | $-7,370 | -18.03 % | $-4,675 | | | | | | News Article | History of Credit Agricole S A Ownership Of Hersha Hospitality Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 910 | New Holding | 910 | 100 % | $2,776 | $2,275 | $-501 | -18.03 % | $-501 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Hersha Hospitality Trust |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -399,582 | -100 % | | | | -18.03 % | $219,770 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Hersha Hospitality Trust |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,750,982 | Sold Some | -44,775 | -1.17 % | $11,402,985 | $9,377,455 | $-2,025,530 | -17.76 % | $24,179 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hersha Hospitality Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,150 | Sold Some | -382 | -24.93 % | $3,381 | $2,875 | $-506 | -14.96 % | $168 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 540 | Added More | 144 | 36.36 % | $1,588 | $1,350 | $-238 | -14.96 % | $-63 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -11,500 | -100 % | | | | -13.79 % | $4,600 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -6,700 | -100 % | | | | -13.79 % | $2,680 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -56,700 | -100 % | | | | -13.79 % | $22,680 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 44,929 | No Change | 0 | 0 % | $130,294 | $112,323 | $-17,972 | -13.79 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 7,660 | New Holding | 7,660 | 100 % | $22,214 | $19,150 | $-3,064 | -13.79 % | $-3,064 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 1,130 | Sold Some | -93,970 | -98.81 % | $3,277 | $2,825 | $-452 | -13.79 % | $37,588 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 57 | Sold Some | -1 | -1.72 % | $165 | $143 | $-23 | -13.79 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 57 | Sold Some | -1 | -1.72 % | $165 | $143 | $-23 | -13.79 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 17,300 | No Change | 0 | 0 % | $50,170 | $43,250 | $-6,920 | -13.79 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | 10,400 | No Change | 0 | 0 % | $30,160 | $26,000 | $-4,160 | -13.79 % | $0 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,260 | Sold Some | -440 | -16.29 % | $6,554 | $5,650 | $-904 | -13.79 % | $176 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 9,885 | No Change | 0 | 0 % | $28,667 | $24,713 | $-3,954 | -13.79 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | | Sold All | -1,569 | -100 % | | | | -13.79 % | $628 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 8,100 | New Holding | 8,100 | 100 % | $23,490 | $20,250 | $-3,240 | -13.79 % | $-3,240 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Real Estate Securities Portfolio | No Data | | Sold All | -62,000 | -100 % | | | | -11.97 % | $21,080 | | | | | | News Article | History of Advantus Series Fund Inc - Real Estate Securities Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,990 | Added More | 340 | 20.60 % | $5,652 | $4,975 | $-677 | -11.97 % | $-116 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 827 | No Compare | | | $2,349 | $2,068 | $-281 | -11.97 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 22,915 | No Change | 0 | 0 % | $65,079 | $57,288 | $-7,791 | -11.97 % | $0 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 307,570 | Sold Some | -41,070 | -11.78 % | $873,499 | $768,925 | $-104,574 | -11.97 % | $13,964 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Hersha Hospitality Trust |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,100 | -100 % | | | | -11.34 % | $1,312 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 16,803 | Sold Some | -118,779 | -87.60 % | $48,729 | $42,008 | $-6,721 | -13.79 % | $47,512 | | | | | | News Article | History of Amvescap Plc Ownership Of Hersha Hospitality Trust |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -374,300 | -100 % | | | | -13.79 % | $149,720 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Hersha Hospitality Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,467 | No Change | 0 | 0 % | $7,154 | $6,168 | $-987 | -13.79 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Hersha Hospitality Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 6,444 | Added More | 772 | 13.61 % | $19,976 | $16,110 | $-3,866 | -19.35 % | $-463 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Hersha Hospitality Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 298 | No Change | 0 | 0 % | $924 | $745 | $-179 | -19.35 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 108,073 | Added More | 5,776 | 5.64 % | $335,026 | $270,183 | $-64,844 | -19.35 % | $-3,466 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,902 | Added More | 1,071 | 58.49 % | $8,996 | $7,255 | $-1,741 | -19.35 % | $-643 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 5,358 | Added More | 176 | 3.39 % | $16,610 | $13,395 | $-3,215 | -19.35 % | $-106 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 512,604 | Sold Some | -82,560 | -13.87 % | $1,624,955 | $1,281,510 | $-343,445 | -21.13 % | $55,315 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 354,001 | Sold Some | -34,489 | -8.87 % | $1,122,183 | $885,003 | $-237,181 | -21.13 % | $23,108 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 14,796 | Added More | 840 | 6.01 % | $46,903 | $36,990 | $-9,913 | -21.13 % | $-563 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,087 | Added More | 90 | 3.00 % | $9,786 | $7,718 | $-2,068 | -21.13 % | $-60 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 73,614 | Added More | 14,911 | 25.40 % | $233,356 | $184,035 | $-49,321 | -21.13 % | $-9,990 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -43,600 | -100 % | | | | -21.13 % | $29,212 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,304 | No Change | 0 | 0 % | $4,134 | $3,260 | $-874 | -21.13 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Hersha Hospitality Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Real Estate Securities Fund | Real Estate | | Sold All | -226 | -100 % | | | | -22.60 % | $165 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 28,817 | Sold Some | -555 | -1.88 % | $93,079 | $72,043 | $-21,036 | -22.60 % | $405 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -914,248 | -100 % | | | | -22.60 % | $667,401 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 229,339 | No Change | 0 | 0 % | $740,765 | $573,348 | $-167,417 | -22.60 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 309,135 | No Change | 0 | 0 % | $998,506 | $772,838 | $-225,669 | -22.60 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 383,335 | New Holding | 383,335 | 100 % | $1,238,172 | $958,338 | $-279,835 | -22.60 % | $-279,835 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,700 | Added More | 900 | 7.62 % | $41,021 | $31,750 | $-9,271 | -22.60 % | $-657 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,800 | No Change | 0 | 0 % | $38,114 | $29,500 | $-8,614 | -22.60 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -71,231 | -100 % | | | | -24.24 % | $56,985 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -12,215 | -100 % | | | | -24.24 % | $9,772 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Small Cap Fund | Small-Cap Core | 441,839 | Added More | 44,856 | 11.29 % | $1,458,069 | $1,104,598 | $-353,471 | -24.24 % | $-35,885 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Small Cap Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | | Sold All | -12,600 | -100 % | | | | -24.24 % | $10,080 | | | | | | News Article | History of Ten Asset Management Ownership Of Hersha Hospitality Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 11,800 | New Holding | 11,800 | 100 % | $39,530 | $29,500 | $-10,030 | -25.37 % | $-10,030 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Hersha Hospitality Trust |