M&G Investment 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,468	Closed	-$141K	–	401
2023 Q2	$141K	Hold	23,468	–	–	﹤0.01%	365
2023 Q1	$164K	Buy	+23,468	New	+$164K	﹤0.01%	393
2022 Q2	–	Sell	-16,304	Closed	-$147	–	485
2022 Q1	$147	Buy	+16,304	New	+$147	﹤0.01%	453