International Assets Investment Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

International Assets Investment 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
2021 Q2	–	Sell	-1,350	Closed	-$11K	–	2045
2021 Q1	$11K	Hold	1,350	–	–	﹤0.01%	1545
2020 Q4	$11K	Buy	+1,350	New	+$9.2K	﹤0.01%	1408

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

SAM

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

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

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

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

JMPWA

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

International Assets Investment Management's HT Position: Q2 2021 in Review

International Assets Investment Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2021, closing a stake of 1,350 shares — an estimated $11K sold.

International Assets Investment Management first reported a position in HT in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 153 funds tracked by Wall St. Rank hold HT as of Q2 2021.

International Assets Investment Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 1,350 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2021, an estimated $11K.
International Assets Investment Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $11K in Q1 2021.
153 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.