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

Brown Advisory’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 Q4	–	Sell	-25,000	Closed	-$247K	–	1275
2023 Q3	$247K	Buy	25,000 +10,000	+67%	+$76.6K	﹤0.01%	1058
2023 Q2	$91.3K	Buy	+15,000	New	+$92.2K	﹤0.01%	1151
2015 Q2	–	Sell	-6,600	Closed	-$170K	–	928
2015 Q1	$170K	Buy	6,600 +300	+5%	+$8.06K	﹤0.01%	890
2014 Q4	$178K	Buy	6,300 +1,025	+19%	+$29K	﹤0.01%	885
2014 Q3	$134K	Sell	5,275 -1,425	-21%	-$38.3K	﹤0.01%	908
2014 Q2	$180K	Buy	6,700 +1,450	+28%	+$35.5K	﹤0.01%	905
2014 Q1	$122K	Buy	+5,250	New	+$117K	﹤0.01%	906

Brown Advisory's HT Position: Q4 2023 in Review

Brown Advisory sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 25,000 shares — an estimated $247K sold.

Brown Advisory first reported a position in HT in Q1 2014 and held it in 7 quarters. The position peaked at $247K in Q3 2023. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.

Brown Advisory reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 25,000 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $247K.
Brown Advisory first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2014 and held it in 7 quarters.
Brown Advisory's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $247K in Q3 2023.
0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.