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

Highstreet 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
2019 Q4	$2K	Hold	140	–	–	﹤0.01%	612
2019 Q3	$2K	Hold	140	–	–	﹤0.01%	388
2019 Q2	$2K	Hold	140	–	–	﹤0.01%	377
2019 Q1	$2K	Hold	140	–	–	﹤0.01%	383
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	372
2018 Q3	$3K	Buy	+140	New	+$3.14K	﹤0.01%	356

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's HT Position: Q4 2019 in Review

Highstreet Asset Management held its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) position steady in Q4 2019 at 140 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Highstreet Asset Management first reported a position in HT in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q3 2018. 170 funds tracked by Wall St. Rank hold HT as of Q4 2019.

Highstreet Asset Management held 140 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $2K as of Q4 2019.
Highstreet Asset Management left its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest share count unchanged in Q4 2019.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #612 holding.
Highstreet Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2018 and has held it in 6 quarters since.
Highstreet Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $3K in Q3 2018.
170 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.