Fieldpoint Private Securities’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-80	Closed	-$1K	–	1757
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	1640
2021 Q4	$1K	Sell	80 -685	-90%	-$6.46K	﹤0.01%	1630
2021 Q3	$7K	Sell	765 -380	-33%	-$3.61K	﹤0.01%	1186
2021 Q2	$11K	Hold	1,145	–	–	﹤0.01%	1000
2021 Q1	$12K	Hold	1,145	–	–	﹤0.01%	964
2020 Q4	$9K	Buy	+1,145	New	+$7.8K	﹤0.01%	968

Other funds holding HT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCM

LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fieldpoint Private Securities's HT Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2022, closing a stake of 80 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in HT in Q4 2020 and held it in 6 quarters. The position peaked at $12K in Q1 2021. 155 funds tracked by Wall St. Rank hold HT as of Q2 2022.

Fieldpoint Private Securities reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 80 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2022, an estimated $1K.
Fieldpoint Private Securities first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $12K in Q1 2021.
155 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.