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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$179K Buy
18,127
+302
+2% +$2.31K 0.01% 1187
2023
Q2
$109K Sell
17,825
-391
-2% -$2.4K 0.01% 1052
2023
Q1
$122K Sell
18,216
-130
-0.7% -$1.05K 0.01% 971
2022
Q4
$156K Sell
18,346
-371
-2% -$3.33K 0.01% 891
2022
Q3
$149K Buy
+18,717
New +$187K 0.01% 791

Other funds holding HT

Advisor Partners II's HT Position: Q3 2023 in Review

Advisor Partners II increased its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 1.7% in Q3 2023, buying an estimated $2.31K and bringing the position to 18,127 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1187.

Advisor Partners II first reported a position in HT in Q3 2022 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

  • Advisor Partners II held 18,127 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $179K as of Q3 2023.
  • Advisor Partners II bought 302 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $2.31K.
  • Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1187 holding.
  • Advisor Partners II first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2022 and has held it in 5 quarters since.
  • 139 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.