Ensign Peak Advisors’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-65,700	Closed	-$613K	–	2261
2021 Q3	$613K	Hold	65,700	–	–	﹤0.01%	1580
2021 Q2	$707K	Hold	65,700	–	–	﹤0.01%	1530
2021 Q1	$693K	Hold	65,700	–	–	﹤0.01%	1530
2020 Q4	$518K	Buy	65,700 +34,500	+111%	+$235K	﹤0.01%	1597
2020 Q3	$173K	Buy	+31,200	New	+$184K	﹤0.01%	1678
2020 Q1	–	Sell	-18,800	Closed	-$274K	–	1699
2019 Q4	$274K	Buy	+18,800	New	+$267K	﹤0.01%	1600

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Ensign Peak Advisors's HT Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2021, closing a stake of 65,700 shares — an estimated $613K sold.

Ensign Peak Advisors first reported a position in HT in Q4 2019 and held it in 6 quarters. The position peaked at $707K in Q2 2021. 153 funds tracked by Wall St. Rank hold HT as of Q4 2021.

Ensign Peak Advisors reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
Ensign Peak Advisors sold 65,700 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2021, an estimated $613K.
Ensign Peak Advisors first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2019 and held it in 6 quarters.
Ensign Peak Advisors's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $707K in Q2 2021.
153 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.