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

AJO LP’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 Q1	–	Sell	-254,316	Closed	-$4.46M	–	761
2018 Q4	$4.46M	Sell	254,316 -285,417	-53%	-$5.33M	0.03%	329
2018 Q3	$12.2M	Sell	539,733 -50,354	-9%	-$1.13M	0.06%	217
2018 Q2	$12.7M	Buy	+590,087	New	+$11.8M	0.06%	211
2018 Q1	–	Sell	-465,153	Closed	-$8.09M	–	692
2017 Q4	$8.09M	Sell	465,153 -85,624	-16%	-$1.53M	0.03%	252
2017 Q3	$10.3M	Buy	+550,777	New	+$10.1M	0.04%	231
2017 Q1	–	Sell	-118,109	Closed	-$2.54M	–	583
2016 Q4	$2.54M	Sell	118,109 -375,356	-76%	-$7.32M	0.01%	327
2016 Q3	$8.89M	Sell	493,465 -197,920	-29%	-$3.73M	0.04%	235
2016 Q2	$11.9M	Sell	691,385 -74,562	-10%	-$1.41M	0.05%	210
2016 Q1	$16.3M	Buy	765,947 +142,373	+23%	+$2.79M	0.07%	191
2015 Q4	$13.6M	Buy	623,574 +144,459	+30%	+$3.42M	0.06%	208
2015 Q3	$10.9M	Hold	479,115	–	–	0.05%	227
2015 Q2	$12.3M	Sell	479,115 -5,593	-1%	-$145K	0.05%	219
2015 Q1	$12.5M	Sell	484,708 -24,927	-5%	-$669K	0.05%	215
2014 Q4	$14.3M	Buy	+509,635	New	+$14.4M	0.06%	183

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

Jennison Associates New York $145B AUM 34.61% 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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

AJO LP's HT Position: Q1 2019 in Review

AJO LP sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2019, closing a stake of 254,316 shares — an estimated $4.46M sold.

AJO LP first reported a position in HT in Q4 2014 and held it in 14 quarters. The position peaked at $16.3M in Q1 2016. 173 funds tracked by Wall St. Rank hold HT as of Q1 2019.

AJO LP reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2019 after selling out during the quarter.
AJO LP sold 254,316 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2019, an estimated $4.46M.
AJO LP first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2014 and held it in 14 quarters.
AJO LP's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $16.3M in Q1 2016.
173 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.