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

Glenmede Trust’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
2020 Q4	–	Sell	-664	Closed	-$3K	–	2383
2020 Q3	$3K	Hold	664	–	–	﹤0.01%	2223
2020 Q2	$3K	Buy	664 +433	+187%	+$2.31K	﹤0.01%	2205
2020 Q1	$3K	Hold	231	–	–	﹤0.01%	2817
2019 Q4	$3K	Hold	231	–	–	﹤0.01%	2817
2019 Q3	$3	Buy	231 +96	+71%	+$1.47K	﹤0.01%	2802
2019 Q2	$2	Hold	135	–	–	﹤0.01%	2891
2019 Q1	$2	Hold	135	–	–	﹤0.01%	2867
2018 Q4	$2	Buy	+135	New	+$2.52K	﹤0.01%	2807
2016 Q2	–	Sell	-77,220	Closed	-$1.65M	–	2736
2016 Q1	$1.65M	Buy	77,220 +58,480	+312%	+$1.15M	0.01%	651
2015 Q4	$407K	Buy	18,740 +18,704	+51,956%	+$443K	﹤0.01%	995
2015 Q3	$0	Hold	36	–	–	﹤0.01%	2852
2015 Q2	$0	Sell	36 -50	-58%	-$1.29K	﹤0.01%	2796
2015 Q1	$2K	Sell	86 -281	-77%	-$7.55K	﹤0.01%	2370
2014 Q4	$10K	Sell	367 -39	-10%	-$1.1K	﹤0.01%	2213
2014 Q3	$10K	Buy	406 +16	+4%	+$430	﹤0.01%	2123
2014 Q2	$10K	Hold	390	–	–	﹤0.01%	2047
2014 Q1	$9K	Sell	390 -351	-47%	-$7.83K	﹤0.01%	2062
2013 Q4	$16K	Sell	741 -287	-28%	-$6.5K	﹤0.01%	1888
2013 Q3	$22K	Hold	1,028	–	–	﹤0.01%	1790
2013 Q2	$23K	Buy	+1,028	New	+$23.9K	﹤0.01%	1700

Other funds holding HT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Glenmede Trust's HT Position: Q4 2020 in Review

Glenmede Trust sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2020, closing a stake of 664 shares — an estimated $3K sold.

Glenmede Trust first reported a position in HT in Q2 2013 and held it in 20 quarters. The position peaked at $1.65M in Q1 2016. 150 funds tracked by Wall St. Rank hold HT as of Q4 2020.

Glenmede Trust reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 664 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 20 quarters.
Glenmede Trust's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.65M in Q1 2016.
150 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.