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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-359,135
Closed -$2.19M 552
2023
Q2
$2.19M Buy
+359,135
New +$2.21M 0.01% 353
2020
Q3
Sell
-168,649
Closed -$971K 530
2020
Q2
$971K Sell
168,649
-4,330
-3% -$23.1K 0.01% 327
2020
Q1
$619K Buy
+172,979
New +$1.88M 0.01% 332

Other funds holding HT

Fuller & Thaler Asset Management's HT Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 359,135 shares — an estimated $2.19M sold.

Fuller & Thaler Asset Management first reported a position in HT in Q1 2020 and held it in 3 quarters. The position peaked at $2.19M in Q2 2023. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 359,135 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $2.19M.
  • Fuller & Thaler Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2020 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.19M in Q2 2023.
  • 139 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.