Envestnet Asset Management
HT

Envestnet Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Envestnet Asset Management’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
2022
Q3 		– Sell
-16,461
Closed -$161K – 4073
2022
Q2 		$161K Sell
16,461
-2,148
-12% -$21.5K ﹤0.01% 3676
2022
Q1 		$169K Sell
18,609
-433
-2% -$4K ﹤0.01% 3736
2021
Q4 		$175K Sell
19,042
-3,881
-17% -$36.6K ﹤0.01% 3681
2021
Q3 		$214K Sell
22,923
-184
-0.8% -$1.75K ﹤0.01% 3474
2021
Q2 		$249K Buy
23,107
+3,527
+18% +$38.9K ﹤0.01% 3397
2021
Q1 		$207K Buy
19,580
+558
+3% +$5.38K ﹤0.01% 3324
2020
Q4 		$150K Sell
19,022
-11,641
-38% -$79.3K ﹤0.01% 3176
2020
Q3 		$170K Sell
30,663
-1,450
-5% -$8.53K ﹤0.01% 2950
2020
Q2 		$185K Buy
32,113
+18,006
+128% +$96K ﹤0.01% 2890
2020
Q1 		$51K Buy
+14,107
New +$154K ﹤0.01% 2899
2018
Q3 		– Sell
-2,753
Closed -$59K – 2763
2018
Q2 		$59K Hold
2,753
– – ﹤0.01% 2157
2018
Q1 		$49K Hold
2,753
– – ﹤0.01% 2157
2017
Q4 		$48K Buy
+2,753
New +$49.3K ﹤0.01% 2336
2017
Q3 		– Sell
-3,632
Closed -$68K – 3072
2017
Q2 		$68K Sell
3,632
-558
-13% -$10.5K ﹤0.01% 2263
2017
Q1 		$79K Buy
4,190
+582
+16% +$11.7K ﹤0.01% 2278
2016
Q4 		$77K Buy
+3,608
New +$70.4K ﹤0.01% 2288
2015
Q1 		– Sell
-228
Closed -$6K – 2471
2014
Q4 		$6K Sell
228
-245
-52% -$6.94K ﹤0.01% 2095
2014
Q3 		$12K Buy
473
+228
+93% +$6.13K ﹤0.01% 2065
2014
Q2 		$7K Buy
245
+72
+42% +$1.76K ﹤0.01% 2190
2014
Q1 		$4K Sell
173
-368
-68% -$8.21K ﹤0.01% 2166
2013
Q4 		$12K Sell
541
-77
-12% -$1.75K ﹤0.01% 1683
2013
Q3 		$14K Buy
618
+7
+1% +$157 ﹤0.01% 1585
2013
Q2 		$14K Buy
+611
New +$14.2K ﹤0.01% 1551

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
State Street
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
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Envestnet Asset Management's HT Position: Q3 2022 in Review

Envestnet Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2022, closing a stake of 16,461 shares — an estimated $161K sold.

Envestnet Asset Management first reported a position in HT in Q2 2013 and held it in 23 quarters. The position peaked at $249K in Q2 2021. 157 funds tracked by Wall St. Rank hold HT as of Q3 2022.

  • Envestnet Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 16,461 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2022, an estimated $161K.
  • Envestnet Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 23 quarters.
  • Envestnet Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $249K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.