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

ClearBridge Investments’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
2019 Q4	–	Sell	-2,103	Closed	-$31K	–	1156
2019 Q3	$31K	Buy	2,103 +13	+0.6%	+$198	﹤0.01%	887
2019 Q2	$35K	Buy	2,090 +24	+1%	+$425	﹤0.01%	866
2019 Q1	$35K	Buy	2,066 +22	+1%	+$396	﹤0.01%	881
2018 Q4	$36K	Sell	2,044 -11,046	-84%	-$206K	﹤0.01%	889
2018 Q3	$297K	Sell	13,090 -1,660	-11%	-$37.2K	﹤0.01%	787
2018 Q2	$316K	Sell	14,750 -630	-4%	-$12.6K	﹤0.01%	716
2018 Q1	$275K	Sell	15,380 -8,100	-34%	-$144K	﹤0.01%	725
2017 Q4	$409K	Sell	23,480 -13,000	-36%	-$233K	﹤0.01%	701
2017 Q3	$681K	Sell	36,480 -6,990	-16%	-$128K	﹤0.01%	664
2017 Q2	$805K	Hold	43,470	–	–	﹤0.01%	643
2017 Q1	$817K	Sell	43,470 -5,730	-12%	-$115K	﹤0.01%	689
2016 Q4	$1.06M	Sell	49,200 -38,200	-44%	-$745K	﹤0.01%	676
2016 Q3	$1.57M	Sell	87,400 -11,550	-12%	-$218K	﹤0.01%	645
2016 Q2	$1.7M	Hold	98,950	–	–	﹤0.01%	645
2016 Q1	$2.11M	Hold	98,950	–	–	﹤0.01%	625
2015 Q4	$2.15M	Sell	98,950 -30,847	-24%	-$730K	﹤0.01%	638
2015 Q3	$2.94M	Sell	129,797 -15,169	-10%	-$387K	﹤0.01%	624
2015 Q2	$3.72M	Sell	144,966 -12,261	-8%	-$317K	﹤0.01%	615
2015 Q1	$4.07M	Buy	157,227 +25,539	+19%	+$686K	﹤0.01%	612
2014 Q4	$3.7M	Buy	131,688 +725	+0.6%	+$20.5K	﹤0.01%	649
2014 Q3	$3.34M	Buy	130,963 +1,045	+0.8%	+$28.1K	﹤0.01%	664
2014 Q2	$3.49M	Buy	129,918 +10,450	+9%	+$256K	﹤0.01%	631
2014 Q1	$2.79M	Buy	119,468 +123	+0.1%	+$2.74K	﹤0.01%	652
2013 Q4	$2.66M	Buy	119,345 +2,070	+2%	+$46.9K	﹤0.01%	636
2013 Q3	$2.62M	Buy	117,275 +1,487	+1%	+$33.4K	﹤0.01%	625
2013 Q2	$2.61M	Buy	+115,788	New	+$2.69M	﹤0.01%	611

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments's HT Position: Q4 2019 in Review

ClearBridge Investments sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2019, closing a stake of 2,103 shares — an estimated $31K sold.

ClearBridge Investments first reported a position in HT in Q2 2013 and held it in 26 quarters. The position peaked at $4.07M in Q1 2015. 170 funds tracked by Wall St. Rank hold HT as of Q4 2019.

ClearBridge Investments reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 2,103 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2019, an estimated $31K.
ClearBridge Investments first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 26 quarters.
ClearBridge Investments's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $4.07M in Q1 2015.
170 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.