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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$587K	﹤0.01%	759
2022 Q4	$798K	Hold	93,708	–	–	﹤0.01%	796
2022 Q3	$748K	Buy	93,708 +413	+0.4%	+$4.12K	﹤0.01%	713
2022 Q2	$915K	Buy	93,295 +83,030	+809%	+$831K	﹤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%	-$85.2K	﹤0.01%	895
2020 Q3	$126K	Sell	22,766 -2,018	-8%	-$11.9K	﹤0.01%	824
2020 Q2	$143K	Buy	24,784 +2,018	+9%	+$10.8K	﹤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%	-$200K	﹤0.01%	724
2019 Q2	$594K	Buy	35,895 +11,116	+45%	+$197K	﹤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%	-$200K	﹤0.01%	635
2018 Q2	$723K	Sell	33,725 -15,362	-31%	-$306K	﹤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%	+$10.9K	﹤0.01%	573
2017 Q2	$898K	Buy	48,491 +18,424	+61%	+$346K	﹤0.01%	545
2017 Q1	$565K	Buy	30,067 +8,411	+39%	+$169K	﹤0.01%	551
2016 Q4	$466K	Sell	21,656 -14,208	-40%	-$277K	﹤0.01%	570
2016 Q3	$646K	Sell	35,864 -17,081	-32%	-$322K	﹤0.01%	546
2016 Q2	$981K	Sell	52,945 -14,238	-21%	-$269K	﹤0.01%	509
2016 Q1	$1.41M	Hold	67,183	–	–	﹤0.01%	490
2015 Q4	$1.46M	Buy	67,183 +9,615	+17%	+$228K	﹤0.01%	487
2015 Q3	$1.3M	Buy	+57,568	New	+$1.47M	﹤0.01%	477