Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q2	–	Sell	-118,400	Closed	-$1.07M	–	1900
2022 Q1	$1.07M	Buy	+118,400	New	+$1.09M	﹤0.01%	1119
2020 Q1	–	Sell	-94,608	Closed	-$1.38M	–	1178
2019 Q4	$1.38M	Buy	+94,608	New	+$1.34M	0.01%	628

Other funds holding HT

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

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

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCM

LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HT Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2022, closing a stake of 118,400 shares — an estimated $1.07M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HT in Q4 2019 and held it in 2 quarters. The position peaked at $1.38M in Q4 2019. 156 funds tracked by Wall St. Rank hold HT as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 118,400 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2022, an estimated $1.07M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2019 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.38M in Q4 2019.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.