Barrow, Hanley, Mewhinney & Strauss’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q3	–	Sell	-355	Closed	-$2.16K	–	302
2023 Q2	$2.16K	Buy	+355	New	+$2.18K	﹤0.01%	255
2022 Q3	–	Sell	-264	Closed	-$3K	–	316
2022 Q2	$3K	Buy	+264	New	+$2.64K	﹤0.01%	246

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss's HT Position: Q3 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 355 shares — an estimated $2.16K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HT in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 355 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $2.16K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2022 and held it in 2 quarters.
Barrow, Hanley, Mewhinney & Strauss's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $3K in Q2 2022.
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 Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2023, filed 13 Nov 2023.