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

Advisor Group’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
2019 Q4	$1K	Hold	70	–	–	﹤0.01%	5231
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	5196
2019 Q2	$1K	Sell	70 -491	-88%	-$8.7K	﹤0.01%	5166
2019 Q1	$9K	Sell	561 -883	-61%	-$15.9K	﹤0.01%	4432
2018 Q4	$25K	Sell	1,444 -755	-34%	-$14.1K	﹤0.01%	3668
2018 Q3	$50K	Buy	2,199 +1,255	+133%	+$28.1K	﹤0.01%	3295
2018 Q2	$20K	Sell	944 -109	-10%	-$2.17K	﹤0.01%	3728
2018 Q1	$19K	Sell	1,053 -1,200	-53%	-$21.3K	﹤0.01%	3722
2017 Q4	$39K	Buy	2,253 +149	+7%	+$2.67K	﹤0.01%	3265
2017 Q3	$39K	Sell	2,104 -1,585	-43%	-$29.1K	﹤0.01%	3126
2017 Q2	$68K	Buy	3,689 +365	+11%	+$6.85K	﹤0.01%	2611
2017 Q1	$63K	Sell	3,324 -2,870	-46%	-$57.5K	﹤0.01%	2528
2016 Q4	$133K	Buy	6,194 +162	+3%	+$3.16K	﹤0.01%	1871
2016 Q3	$109K	Buy	6,032 +2,646	+78%	+$49.9K	﹤0.01%	1946
2016 Q2	$57K	Buy	+3,386	New	+$63.9K	﹤0.01%	2331

Other funds holding HT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGHMC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's HT Position: Q4 2019 in Review

Advisor Group held its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) position steady in Q4 2019 at 70 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5231.

Advisor Group first reported a position in HT in Q2 2016 and has held it in 15 quarters since. The position peaked at $133K in Q4 2016. 170 funds tracked by Wall St. Rank hold HT as of Q4 2019.

Advisor Group held 70 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $1K as of Q4 2019.
Advisor Group left its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest share count unchanged in Q4 2019.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5231 holding.
Advisor Group first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $133K in Q4 2016.
170 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.