EII Capital Management’s Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest HT.PRE Stock Holding History

EII Capital Management’s Portfolio HT.PRE Stock Details HT.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,703	Closed	-$67K	–	160
2021 Q3	$67K	Hold	2,703	–	–	0.03%	181
2021 Q2	$64K	Hold	2,703	–	–	0.03%	179
2021 Q1	$66K	Hold	2,703	–	–	0.03%	177
2020 Q4	$51K	Hold	2,703	–	–	0.03%	180
2020 Q3	$39K	Hold	2,703	–	–	0.02%	170
2020 Q2	$31K	Hold	2,703	–	–	0.02%	173
2020 Q1	$17K	Buy	2,703 +2,100	+348%	+$42.9K	0.01%	196
2019 Q4	$15	Buy	+603	New	+$15.2K	﹤0.01%	198

EII Capital Management's HT.PRE Position: Q4 2021 in Review

EII Capital Management sold out of Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest (HT.PRE) in Q4 2021, closing a stake of 2,703 shares — an estimated $67K sold.

EII Capital Management first reported a position in HT.PRE in Q4 2019 and held it in 8 quarters. The position peaked at $67K in Q3 2021. 0 funds tracked by Wall St. Rank hold HT.PRE as of Q4 2021.

EII Capital Management reported no remaining Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 2,703 Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q4 2021, an estimated $67K.
EII Capital Management first reported a position in Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest in Q4 2019 and held it in 8 quarters.
EII Capital Management's Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $67K in Q3 2021.
0 funds tracked by Wall St. Rank held Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.