Hillcrest 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
2020
Q1
Sell
-529,572
Closed -$7.71M 59
2019
Q4
$7.71M Sell
529,572
-19,072
-3% -$270K 1.17% 47
2019
Q3
$8.16M Sell
548,644
-16,571
-3% -$253K 1.3% 46
2019
Q2
$9.35M Buy
565,215
+3,410
+0.6% +$60.4K 1.46% 42
2019
Q1
$9.63M Buy
561,805
+149,036
+36% +$2.69M 1.54% 39
2018
Q4
$7.24M Buy
412,769
+88
+0% +$1.64K 1.74% 32
2018
Q3
$9.36M Buy
+412,681
New +$9.25M 1.78% 29
2015
Q3
$5.14M Buy
226,757
+280
+0.1% +$7.14K 1.71% 38
2015
Q2
$5.81M Sell
226,477
-1
-0% -$26 1.75% 38
2015
Q1
$5.86M Buy
+226,478
New +$6.08M 1.77% 36

Other funds holding HT

Hillcrest Asset Management's HT Position: Q1 2020 in Review

Hillcrest Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2020, closing a stake of 529,572 shares — an estimated $7.71M sold.

Hillcrest Asset Management first reported a position in HT in Q1 2015 and held it in 9 quarters. The position peaked at $9.63M in Q1 2019. 148 funds tracked by Wall St. Rank hold HT as of Q1 2020.

  • Hillcrest Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 529,572 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2020, an estimated $7.71M.
  • Hillcrest Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2015 and held it in 9 quarters.
  • Hillcrest Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $9.63M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2020.

Based on Hillcrest Asset Management's 13F filing for Q1 2020, filed 1 May 2020.