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

Advisor Partners’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
2022 Q2	$202K	Buy	20,575 +1,555	+8%	+$15.6K	0.01%	783
2022 Q1	$173K	Buy	19,020 +640	+3%	+$5.91K	0.01%	852
2021 Q4	$169K	Buy	18,380 +210	+1%	+$1.98K	0.01%	835
2021 Q3	$170K	Sell	18,170 -560	-3%	-$5.32K	0.01%	783
2021 Q2	$202K	Sell	18,730 -837	-4%	-$9.24K	0.01%	805
2021 Q1	$206K	Sell	19,567 -804	-4%	-$7.75K	0.01%	767
2020 Q4	$161K	Sell	20,371 -288	-1%	-$1.96K	0.01%	730
2020 Q3	$114K	Buy	20,659 +382	+2%	+$2.25K	0.01%	667
2020 Q2	$117K	Buy	20,277 +10,178	+101%	+$54.3K	0.01%	663
2020 Q1	$36K	Buy	+10,099	New	+$110K	﹤0.01%	620

Other funds holding HT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Advisor Partners's HT Position: Q2 2022 in Review

Advisor Partners increased its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 8.2% in Q2 2022, buying an estimated $15.6K and bringing the position to 20,575 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #783.

Advisor Partners first reported a position in HT in Q1 2020 and has held it in 10 quarters since. The position peaked at $206K in Q1 2021. 156 funds tracked by Wall St. Rank hold HT as of Q2 2022.

Advisor Partners held 20,575 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $202K as of Q2 2022.
Advisor Partners bought 1,555 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2022, an estimated $15.6K.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #783 holding.
Advisor Partners first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2020 and has held it in 10 quarters since.
Advisor Partners's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $206K in Q1 2021.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.