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

Arrowstreet Capital’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
2023 Q2	–	Sell	-260,707	Closed	-$1.75M	–	1538
2023 Q1	$1.75M	Buy	+260,707	New	+$2.12M	﹤0.01%	930
2022 Q4	–	Sell	-66,638	Closed	-$532K	–	1517
2022 Q3	$532K	Buy	+66,638	New	+$665K	﹤0.01%	1095
2022 Q2	–	Sell	-21,432	Closed	-$195K	–	1476
2022 Q1	$195K	Buy	+21,432	New	+$198K	﹤0.01%	1117
2021 Q4	–	Sell	-20,900	Closed	-$195K	–	1810
2021 Q3	$195K	Sell	20,900 -60,895	-74%	-$578K	﹤0.01%	1511
2021 Q2	$880K	Buy	+81,795	New	+$903K	﹤0.01%	1570
2021 Q1	–	Sell	-245,832	Closed	-$1.94M	–	2616
2020 Q4	$1.94M	Sell	245,832 -122,193	-33%	-$833K	﹤0.01%	1606
2020 Q3	$2.04M	Sell	368,025 -79,664	-18%	-$469K	﹤0.01%	1541
2020 Q2	$2.58M	Buy	447,689 +367,754	+460%	+$1.96M	﹤0.01%	1361
2020 Q1	$286K	Buy	+79,935	New	+$870K	﹤0.01%	1658
2019 Q4	–	Sell	-129,204	Closed	-$1.92M	–	1957
2019 Q3	$1.92M	Buy	+129,204	New	+$1.97M	﹤0.01%	991
2016 Q1	–	Sell	-27,600	Closed	-$601K	–	1582
2015 Q4	$601K	Buy	27,600 +12,500	+83%	+$296K	﹤0.01%	1103
2015 Q3	$342K	Buy	+15,100	New	+$385K	﹤0.01%	1173
2015 Q1	–	Sell	-8,337	Closed	-$234K	–	1268
2014 Q4	$234K	Buy	+8,337	New	+$236K	﹤0.01%	1173

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

IECM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital's HT Position: Q2 2023 in Review

Arrowstreet Capital sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2023, closing a stake of 260,707 shares — an estimated $1.75M sold.

Arrowstreet Capital first reported a position in HT in Q4 2014 and held it in 13 quarters. The position peaked at $2.58M in Q2 2020. 137 funds tracked by Wall St. Rank hold HT as of Q2 2023.

Arrowstreet Capital reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2023 after selling out during the quarter.
Arrowstreet Capital sold 260,707 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2023, an estimated $1.75M.
Arrowstreet Capital first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2014 and held it in 13 quarters.
Arrowstreet Capital's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.58M in Q2 2020.
137 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.