EII Capital Management’s Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share HT.PRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,000	Closed	-$415K	–	159
2021 Q3	$415K	Hold	17,000	–	–	0.2%	114
2021 Q2	$400K	Hold	17,000	–	–	0.19%	122
2021 Q1	$413K	Hold	17,000	–	–	0.22%	111
2020 Q4	$320K	Hold	17,000	–	–	0.18%	119
2020 Q3	$244K	Hold	17,000	–	–	0.16%	125
2020 Q2	$193K	Sell	17,000 -22,900	-57%	-$260K	0.13%	126
2020 Q1	$248K	Hold	39,900	–	–	0.16%	127
2019 Q4	$994	Buy	39,900 +5,500	+16%	+$137	0.28%	68
2019 Q3	$851	Buy	34,400 +5,000	+17%	+$124	0.23%	83
2019 Q2	$703K	Hold	29,400	–	–	0.38%	89
2019 Q1	$673K	Hold	29,400	–	–	0.37%	87
2018 Q4	$594K	Buy	29,400 +5,000	+20%	+$101K	0.34%	84
2018 Q3	$515K	Hold	24,400	–	–	0.28%	98
2018 Q2	$585K	Hold	24,400	–	–	0.32%	94
2018 Q1	$568K	Hold	24,400	–	–	0.33%	91
2017 Q4	$602K	Hold	24,400	–	–	0.25%	118
2017 Q3	$624K	Hold	24,400	–	–	0.23%	131
2017 Q2	$616K	Hold	24,400	–	–	0.21%	94
2017 Q1	$613K	Hold	24,400	–	–	0.2%	94
2016 Q4	$545K	Hold	24,400	–	–	0.17%	95
2016 Q3	$620K	Hold	24,400	–	–	0.19%	91
2016 Q2	$617K	Buy	+24,400	New	+$617K	0.18%	91