Jennison Associates’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
-88,080
Closed -$1.28M 721
2019
Q4
$1.28M Sell
88,080
-1,960,871
-96% -$27.8M ﹤0.01% 506
2019
Q3
$30.5M Sell
2,048,951
-435,052
-18% -$6.64M 0.03% 257
2019
Q2
$41.1M Sell
2,484,003
-578,181
-19% -$10.2M 0.04% 241
2019
Q1
$52.5M Sell
3,062,184
-337,151
-10% -$6.08M 0.05% 216
2018
Q4
$59.6M Sell
3,399,335
-69,849
-2% -$1.3M 0.07% 181
2018
Q3
$78.6M Buy
3,469,184
+100,735
+3% +$2.26M 0.07% 184
2018
Q2
$72.3M Sell
3,368,449
-303,375
-8% -$6.05M 0.07% 201
2018
Q1
$65.7M Sell
3,671,824
-21,347
-0.6% -$379K 0.07% 216
2017
Q4
$64.3M Sell
3,693,171
-27,006
-0.7% -$483K 0.06% 228
2017
Q3
$69.5M Sell
3,720,177
-11,241
-0.3% -$207K 0.07% 222
2017
Q2
$69.1M Sell
3,731,418
-70,848
-2% -$1.33M 0.07% 224
2017
Q1
$71.4M Sell
3,802,266
-184,248
-5% -$3.69M 0.08% 213
2016
Q4
$85.7M Buy
3,986,514
+29,732
+0.8% +$580K 0.1% 185
2016
Q3
$71.3M Sell
3,956,782
-156,118
-4% -$2.94M 0.08% 219
2016
Q2
$70.5M Buy
4,112,900
+11,530
+0.3% +$218K 0.08% 229
2016
Q1
$87.5M Buy
4,101,370
+112,937
+3% +$2.22M 0.09% 187
2015
Q4
$86.8M Sell
3,988,433
-16,759
-0.4% -$397K 0.09% 198
2015
Q3
$90.8M Buy
4,005,192
+90,589
+2% +$2.31M 0.09% 194
2015
Q2
$100M Buy
3,914,603
+536,038
+16% +$13.9M 0.09% 201
2015
Q1
$87.4M Buy
3,378,565
+1,109,315
+49% +$29.8M 0.08% 221
2014
Q4
$63.8M Buy
2,269,250
+2,431
+0.1% +$68.9K 0.06% 285
2014
Q3
$57.8M Buy
2,266,819
+135,497
+6% +$3.64M 0.05% 307
2014
Q2
$57.2M Sell
2,131,322
-970
-0% -$23.7K 0.05% 304
2014
Q1
$49.7M Buy
2,132,292
+566,015
+36% +$12.6M 0.05% 326
2013
Q4
$34.9M Sell
1,566,277
-114,641
-7% -$2.6M 0.03% 379
2013
Q3
$37.6M Sell
1,680,918
-479,452
-22% -$10.8M 0.04% 355
2013
Q2
$48.7M Buy
+2,160,370
New +$50.3M 0.05% 291

Other funds holding HT

Jennison Associates's HT Position: Q1 2020 in Review

Jennison Associates sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2020, closing a stake of 88,080 shares — an estimated $1.28M sold.

Jennison Associates first reported a position in HT in Q2 2013 and held it in 27 quarters. The position peaked at $100M in Q2 2015. 148 funds tracked by Wall St. Rank hold HT as of Q1 2020.

  • Jennison Associates 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.
  • Jennison Associates sold 88,080 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2020, an estimated $1.28M.
  • Jennison Associates first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 27 quarters.
  • Jennison Associates's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $100M in Q2 2015.
  • 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 Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.