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

Bessemer Group’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	–	Sell	-500	Closed	-$5K	–	2061
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	1553
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	1606
2021 Q3	$5K	Buy	+500	New	+$4.75K	﹤0.01%	1526
2019 Q3	–	Sell	-58,700	Closed	-$971K	–	1845
2019 Q2	$971K	Hold	58,700	–	–	﹤0.01%	710
2019 Q1	$1.01M	Buy	58,700 +27,600	+89%	+$497K	﹤0.01%	631
2018 Q4	$545K	Sell	31,100 -16,400	-35%	-$306K	﹤0.01%	727
2018 Q3	$1.08M	Buy	47,500 +12,200	+35%	+$273K	﹤0.01%	554
2018 Q2	$757K	Buy	+35,300	New	+$704K	﹤0.01%	641
2017 Q4	–	Sell	-69,000	Closed	-$1.29M	–	1849
2017 Q3	$1.29M	Hold	69,000	–	–	0.01%	585
2017 Q2	$1.28M	Hold	69,000	–	–	0.01%	596
2017 Q1	$1.3M	Buy	+69,000	New	+$1.38M	0.01%	632
2015 Q2	–	Sell	-198	Closed	-$5K	–	1600
2015 Q1	$5K	Buy	+198	New	+$5.32K	﹤0.01%	1350

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

Bessemer Group's HT Position: Q2 2022 in Review

Bessemer Group sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2022, closing a stake of 500 shares — an estimated $5K sold.

Bessemer Group first reported a position in HT in Q1 2015 and held it in 12 quarters. The position peaked at $1.3M in Q1 2017. 156 funds tracked by Wall St. Rank hold HT as of Q2 2022.

Bessemer Group reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2022 after selling out during the quarter.
Bessemer Group sold 500 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2022, an estimated $5K.
Bessemer Group first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2015 and held it in 12 quarters.
Bessemer Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.3M in Q1 2017.
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 Bessemer Group's 13F filing for Q2 2022, filed 10 Aug 2022.