Loomis, Sayles & Company’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Loomis, Sayles & Company’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	–	Sell	-335	Closed	-$5K	–	767
2019 Q3	$5K	Sell	335 -557	-62%	-$8.5K	﹤0.01%	696
2019 Q2	$15K	Hold	892	–	–	﹤0.01%	549
2019 Q1	$15K	Sell	892 -260	-23%	-$4.69K	﹤0.01%	693
2018 Q4	$20K	Sell	1,152 -401,136	-100%	-$7.49M	﹤0.01%	708
2018 Q3	$9.12M	Buy	402,288 +5,798	+1%	+$130K	0.02%	400
2018 Q2	$8.51M	Sell	396,490 -1,950	-0.5%	-$38.9K	0.02%	464
2018 Q1	$7.13M	Sell	398,440 -24,499	-6%	-$435K	0.02%	490
2017 Q4	$7.36M	Sell	422,939 -13,474	-3%	-$241K	0.02%	482
2017 Q3	$8.15M	Sell	436,413 -8,132	-2%	-$149K	0.02%	463
2017 Q2	$8.23M	Sell	444,545 -53,886	-11%	-$1.01M	0.02%	450
2017 Q1	$9.37M	Sell	498,431 -8,121	-2%	-$163K	0.02%	430
2016 Q4	$10.9M	Sell	506,552 -1,566	-0.3%	-$30.5K	0.03%	414
2016 Q3	$9.16M	Sell	508,118 -4,163	-0.8%	-$78.5K	0.02%	434
2016 Q2	$8.79M	Sell	512,281 -407	-0.1%	-$7.68K	0.02%	435
2016 Q1	$10.9M	Sell	512,688 -1,104	-0.2%	-$21.7K	0.03%	405
2015 Q4	$11.2M	Sell	513,792 -8,768	-2%	-$207K	0.03%	407
2015 Q3	$11.8M	Hold	522,560	–	–	0.04%	406
2015 Q2	$13.4M	Sell	522,560 -1,460	-0.3%	-$37.8K	0.04%	432
2015 Q1	$13.6M	Sell	524,020 -14,659	-3%	-$394K	0.04%	432
2014 Q4	$15.1M	Sell	538,679 -199,720	-27%	-$5.66M	0.04%	423
2014 Q3	$18.8M	Sell	738,399 -35,645	-5%	-$958K	0.06%	343
2014 Q2	$20.8M	Sell	774,044 -16,402	-2%	-$401K	0.06%	336
2014 Q1	$18.4M	Buy	790,446 +66,888	+9%	+$1.49M	0.05%	380
2013 Q4	$16.1M	Sell	723,558 -2,732	-0.4%	-$61.9K	0.05%	418
2013 Q3	$16.2M	Sell	726,290 -3,066	-0.4%	-$68.8K	0.05%	405
2013 Q2	$16.5K	Buy	+729,356	New	+$17M	0.06%	362

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

Loomis, Sayles & Company's HT Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2019, closing a stake of 335 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in HT in Q2 2013 and held it in 26 quarters. The position peaked at $20.8M in Q2 2014. 170 funds tracked by Wall St. Rank hold HT as of Q4 2019.

Loomis, Sayles & Company reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Loomis, Sayles & Company sold 335 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2019, an estimated $5K.
Loomis, Sayles & Company first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 26 quarters.
Loomis, Sayles & Company's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $20.8M in Q2 2014.
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 Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.