Arizona State Retirement System’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Arizona State Retirement System’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
2020 Q1	–	Sell	-23,945	Closed	-$348K	–	2030
2019 Q4	$348K	Sell	23,945 -18,948	-44%	-$269K	﹤0.01%	1411
2019 Q3	$638K	Sell	42,893 -13,071	-23%	-$200K	0.01%	1396
2019 Q2	$926K	Buy	55,964 +352	+0.6%	+$6.24K	0.01%	1357
2019 Q1	$953K	Sell	55,612 -244	-0.4%	-$4.4K	0.01%	1348
2018 Q4	$980K	Buy	55,856 +3,300	+6%	+$61.6K	0.01%	1298
2018 Q3	$1.19M	Sell	52,556 -1,308	-2%	-$29.3K	0.01%	1317
2018 Q2	$1.16M	Sell	53,864 -5,174	-9%	-$103K	0.01%	1332
2018 Q1	$1.06M	Sell	59,038 -6,700	-10%	-$119K	0.01%	1350
2017 Q4	$1.14M	Buy	65,738 +45,303	+222%	+$811K	0.01%	1341
2017 Q3	$382K	Sell	20,435 -1,300	-6%	-$23.9K	﹤0.01%	1357
2017 Q2	$402K	Hold	21,735	–	–	0.01%	1311
2017 Q1	$408K	Buy	+21,735	New	+$436K	0.01%	1294

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Arizona State Retirement System's HT Position: Q1 2020 in Review

Arizona State Retirement System sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2020, closing a stake of 23,945 shares — an estimated $348K sold.

Arizona State Retirement System first reported a position in HT in Q1 2017 and held it in 12 quarters. The position peaked at $1.19M in Q3 2018. 148 funds tracked by Wall St. Rank hold HT as of Q1 2020.

Arizona State Retirement System reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Arizona State Retirement System sold 23,945 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2020, an estimated $348K.
Arizona State Retirement System first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017 and held it in 12 quarters.
Arizona State Retirement System's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.19M in Q3 2018.
148 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.