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

Fisher Asset Management’s Portfolio HT Stock Details HT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166,051	Closed	-$1.01M	–	1278
2023 Q2	$1.01M	Hold	166,051	–	–	﹤0.01%	775
2023 Q1	$1.12M	Buy	166,051 +72,343	+77%	+$489K	﹤0.01%	759
2022 Q4	$798K	Hold	93,708	–	–	﹤0.01%	796
2022 Q3	$748K	Buy	93,708 +413	+0.4%	+$3.3K	﹤0.01%	713
2022 Q2	$915K	Buy	93,295 +83,030	+809%	+$814K	﹤0.01%	638
2022 Q1	$93K	Hold	10,265	–	–	﹤0.01%	916
2021 Q4	$94K	Hold	10,265	–	–	﹤0.01%	937
2021 Q3	$96K	Hold	10,265	–	–	﹤0.01%	899
2021 Q2	$110K	Hold	10,265	–	–	﹤0.01%	897
2021 Q1	$108K	Hold	10,265	–	–	﹤0.01%	879
2020 Q4	$81K	Sell	10,265 -12,501	-55%	-$98.6K	﹤0.01%	895
2020 Q3	$126K	Sell	22,766 -2,018	-8%	-$11.2K	﹤0.01%	824
2020 Q2	$143K	Buy	24,784 +2,018	+9%	+$11.6K	﹤0.01%	788
2020 Q1	$82K	Hold	22,766	–	–	﹤0.01%	753
2019 Q4	$331K	Hold	22,766	–	–	﹤0.01%	705
2019 Q3	$339K	Sell	22,766 -13,129	-37%	-$195K	﹤0.01%	724
2019 Q2	$594K	Buy	35,895 +11,116	+45%	+$184K	﹤0.01%	650
2019 Q1	$425K	Hold	24,779	–	–	﹤0.01%	660
2018 Q4	$435K	Hold	24,779	–	–	﹤0.01%	667
2018 Q3	$562K	Sell	24,779 -8,946	-27%	-$203K	﹤0.01%	635
2018 Q2	$723K	Sell	33,725 -15,362	-31%	-$329K	﹤0.01%	609
2018 Q1	$879K	Hold	49,087	–	–	﹤0.01%	578
2017 Q4	$854K	Hold	49,087	–	–	﹤0.01%	595
2017 Q3	$916K	Buy	49,087 +596	+1%	+$11.1K	﹤0.01%	573
2017 Q2	$898K	Buy	48,491 +18,424	+61%	+$341K	﹤0.01%	545
2017 Q1	$565K	Buy	30,067 +8,411	+39%	+$158K	﹤0.01%	551
2016 Q4	$466K	Sell	21,656 -14,208	-40%	-$306K	﹤0.01%	570
2016 Q3	$646K	Sell	35,864 -17,081	-32%	-$308K	﹤0.01%	546
2016 Q2	$981K	Sell	52,945 -14,238	-21%	-$264K	﹤0.01%	509
2016 Q1	$1.41M	Hold	67,183	–	–	﹤0.01%	490
2015 Q4	$1.46M	Buy	67,183 +9,615	+17%	+$209K	﹤0.01%	487
2015 Q3	$1.3M	Buy	+57,568	New	+$1.3M	﹤0.01%	477