Grantham, Mayo, Van Otterloo & Co (GMO)’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-51,000	Closed	-$311K	–	715
2023 Q2	$311K	Buy	51,000 +14,900	+41%	+$91.6K	﹤0.01%	601
2023 Q1	$243K	Buy	+36,100	New	+$293K	﹤0.01%	633
2021 Q2	–	Sell	-71,837	Closed	-$758K	–	876
2021 Q1	$758K	Buy	71,837 +32,237	+81%	+$311K	﹤0.01%	637
2020 Q4	$312K	Buy	39,600 +15,100	+62%	+$103K	﹤0.01%	744
2020 Q3	$136K	Buy	+24,500	New	+$144K	﹤0.01%	743
2020 Q1	–	Sell	-136,100	Closed	-$1.98M	–	840
2019 Q4	$1.98M	Sell	136,100 -309,200	-69%	-$4.38M	0.01%	406
2019 Q3	$6.63M	Sell	445,300 -264,400	-37%	-$4.04M	0.05%	252
2019 Q2	$11.7M	Sell	709,700 -148,700	-17%	-$2.63M	0.08%	167
2019 Q1	$14.7M	Buy	858,400 +808,000	+1,603%	+$14.6M	0.11%	142
2018 Q4	$884K	Buy	50,400 +9,300	+23%	+$174K	0.01%	367
2018 Q3	$932K	Buy	+41,100	New	+$921K	0.01%	375

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HT Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 51,000 shares — an estimated $311K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HT in Q3 2018 and held it in 11 quarters. The position peaked at $14.7M in Q1 2019. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) 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.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 51,000 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $311K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2018 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $14.7M in Q1 2019.
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 Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.