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

LSV 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
2023 Q3	–	Sell	-706,979	Closed	-$4.31M	–	905
2023 Q2	$4.31M	Hold	706,979	–	–	0.01%	534
2023 Q1	$4.75M	Hold	706,979	–	–	0.01%	527
2022 Q4	$6.02M	Sell	706,979 -77,400	-10%	-$694K	0.01%	485
2022 Q3	$6.26M	Sell	784,379 -19,000	-2%	-$189K	0.01%	477
2022 Q2	$7.88M	Buy	803,379 +16,177	+2%	+$162K	0.02%	445
2022 Q1	$7.15M	Buy	787,202 +19,638	+3%	+$181K	0.01%	483
2021 Q4	$7.04M	Sell	767,564 -75,300	-9%	-$711K	0.01%	498
2021 Q3	$7.86M	Sell	842,864 -61,300	-7%	-$582K	0.01%	480
2021 Q2	$9.73M	Sell	904,164 -19,202	-2%	-$212K	0.02%	465
2021 Q1	$9.74M	Sell	923,366 -19,767	-2%	-$191K	0.02%	473
2020 Q4	$7.44M	Sell	943,133 -66,817	-7%	-$455K	0.01%	495
2020 Q3	$5.59M	Sell	1,009,950 -42,594	-4%	-$251K	0.01%	516
2020 Q2	$6.06M	Sell	1,052,544 -41,175	-4%	-$219K	0.01%	507
2020 Q1	$3.92M	Buy	1,093,719 +33,200	+3%	+$361K	0.01%	528
2019 Q4	$15.4M	Buy	1,060,519 +53,294	+5%	+$756K	0.02%	416
2019 Q3	$15M	Sell	1,007,225 -63,200	-6%	-$965K	0.02%	410
2019 Q2	$17.7M	Buy	1,070,425 +125	+0%	+$2.21K	0.03%	394
2019 Q1	$18.3M	Sell	1,070,300 -10,000	-0.9%	-$180K	0.03%	387
2018 Q4	$18.9M	Buy	1,080,300 +212,812	+25%	+$3.97M	0.03%	369
2018 Q3	$19.7M	Buy	867,488 +29,200	+3%	+$654K	0.03%	391
2018 Q2	$18M	Sell	838,288 -7,400	-0.9%	-$147K	0.03%	400
2018 Q1	$15.1M	Buy	845,688 +191,100	+29%	+$3.39M	0.02%	425
2017 Q4	$11.4M	Buy	654,588 +46,640	+8%	+$835K	0.02%	476
2017 Q3	$11.3M	Buy	607,948 +10,900	+2%	+$200K	0.02%	461
2017 Q2	$11.1M	Buy	597,048 +16,860	+3%	+$317K	0.02%	453
2017 Q1	$10.9M	Hold	580,188	–	–	0.02%	449
2016 Q4	$12.5M	Buy	580,188 +31,751	+6%	+$619K	0.02%	427
2016 Q3	$9.88M	Hold	548,437	–	–	0.02%	438
2016 Q2	$9.4M	Buy	548,437 +113,475	+26%	+$2.14M	0.02%	438
2016 Q1	$9.28M	Sell	434,962 -13,950	-3%	-$274K	0.02%	422
2015 Q4	$9.77M	Sell	448,912 -13,350	-3%	-$316K	0.02%	400
2015 Q3	$10.5M	Buy	462,262 +29,899	+7%	+$763K	0.02%	375
2015 Q2	$11.1M	Buy	432,363 +126,825	+42%	+$3.28M	0.02%	365
2015 Q1	$7.91M	Buy	+305,538	New	+$8.21M	0.02%	413

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

LSV Asset Management's HT Position: Q3 2023 in Review

LSV Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 706,979 shares — an estimated $4.31M sold.

LSV Asset Management first reported a position in HT in Q1 2015 and held it in 34 quarters. The position peaked at $19.7M in Q3 2018. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

LSV Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
LSV Asset Management sold 706,979 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $4.31M.
LSV 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 34 quarters.
LSV Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $19.7M in Q3 2018.
139 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.