DGHMC
HT

Dalton, Greiner, Hartman, Maher & Co’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-48,329
Closed -$510K – 142
2021
Q1 		$510K Sell
48,329
-50,299
-51% -$485K 0.4% 103
2020
Q4 		$778K Sell
98,628
-831,108
-89% -$5.66M 0.16% 114
2020
Q3 		$5.15M Sell
929,736
-541,649
-37% -$3.19M 0.84% 50
2020
Q2 		$8.47M Buy
1,471,385
+111,184
+8% +$593K 0.83% 41
2020
Q1 		$4.87M Buy
1,360,201
+465
+0% +$5.06K 0.51% 78
2019
Q4 		$19.8M Sell
1,359,736
-67,332
-5% -$955K 1.35% 12
2019
Q3 		$21.2M Buy
1,427,068
+219,159
+18% +$3.35M 1.45% 5
2019
Q2 		$20M Buy
1,207,909
+6,927
+0.6% +$123K 1.66% 7
2019
Q1 		$20.6M Sell
1,200,982
-335,534
-22% -$6.05M 1.72% 7
2018
Q4 		$26.9M Buy
1,536,516
+275,636
+22% +$5.15M 2.01% 6
2018
Q3 		$28.6M Buy
1,260,880
+69,381
+6% +$1.55M 1.43% 10
2018
Q2 		$25.6M Buy
1,191,499
+28,770
+2% +$573K 1.31% 17
2018
Q1 		$20.8M Buy
1,162,729
+146,301
+14% +$2.6M 1.41% 26
2017
Q4 		$17.7M Buy
1,016,428
+34,203
+3% +$612K 0.93% 51
2017
Q3 		$18.3M Buy
982,225
+8,842
+0.9% +$162K 1.03% 40
2017
Q2 		$18M Sell
973,383
-8,988
-0.9% -$169K 1.05% 36
2017
Q1 		$18.5M Sell
982,371
-357,516
-27% -$7.17M 1.05% 33
2016
Q4 		$28.8M Sell
1,339,887
-134,151
-9% -$2.62M 1.68% 2
2016
Q3 		$26.6M Sell
1,474,038
-19,310
-1% -$364K 1.73% 4
2016
Q2 		$25.6M Buy
1,493,348
+199,630
+15% +$3.77M 1.59% 3
2016
Q1 		$27.6M Buy
1,293,718
+291,070
+29% +$5.71M 1.71% 3
2015
Q4 		$21.8M Buy
1,002,648
+304,654
+44% +$7.21M 1.25% 19
2015
Q3 		$15.8M Buy
697,994
+135,485
+24% +$3.46M 0.89% 49
2015
Q2 		$14.4M Buy
562,509
+100,476
+22% +$2.6M 0.75% 58
2015
Q1 		$12M Sell
462,033
-3,583
-0.8% -$96.2K 0.67% 60
2014
Q4 		$13.1M Buy
465,616
+3,474
+0.8% +$98.4K 0.72% 53
2014
Q3 		$11.8M Sell
462,142
-17,498
-4% -$470K 0.67% 54
2014
Q2 		$12.9M Buy
479,640
+25,595
+6% +$626K 0.68% 55
2014
Q1 		$10.6M Sell
454,045
-3,669
-0.8% -$81.8K 0.61% 69
2013
Q4 		$10.2M Buy
457,714
+8,295
+2% +$188K 0.59% 73
2013
Q3 		$10M Buy
449,419
+20,553
+5% +$461K 0.69% 63
2013
Q2 		$9.68M Buy
+428,866
New +$9.98M 0.74% 54

Other funds holding HT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HT Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2021, closing a stake of 48,329 shares — an estimated $510K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HT in Q2 2013 and held it in 32 quarters. The position peaked at $28.8M in Q4 2016. 153 funds tracked by Wall St. Rank hold HT as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 48,329 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2021, an estimated $510K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 32 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $28.8M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.