CIBC World Market’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

CIBC World Market’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
2021 Q3	–	Sell	-140,800	Closed	-$1.51M	–	1464
2021 Q2	$1.51M	Hold	140,800	–	–	﹤0.01%	681
2021 Q1	$1.49M	Hold	140,800	–	–	﹤0.01%	669
2020 Q4	$1.11M	Hold	140,800	–	–	﹤0.01%	715
2020 Q3	$780K	Buy	140,800 +90,600	+180%	+$533K	﹤0.01%	708
2020 Q2	$289K	Buy	+50,200	New	+$268K	﹤0.01%	926

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Market's HT Position: Q3 2021 in Review

CIBC World Market sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2021, closing a stake of 140,800 shares — an estimated $1.51M sold.

CIBC World Market first reported a position in HT in Q2 2020 and held it in 5 quarters. The position peaked at $1.51M in Q2 2021. 156 funds tracked by Wall St. Rank hold HT as of Q3 2021.

CIBC World Market reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2021 after selling out during the quarter.
CIBC World Market sold 140,800 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2021, an estimated $1.51M.
CIBC World Market first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2020 and held it in 5 quarters.
CIBC World Market's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.51M in Q2 2021.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.