Mackenzie Financial’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Mackenzie Financial’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
2020 Q3	–	Sell	-21,619	Closed	-$125K	–	1069
2020 Q2	$125K	Sell	21,619 -238,983	-92%	-$1.27M	﹤0.01%	963
2020 Q1	$933K	Sell	260,602 -2,100	-0.8%	-$22.9K	﹤0.01%	658
2019 Q4	$3.82M	Sell	262,702 -14,601	-5%	-$207K	0.01%	496
2019 Q3	$4.13M	Sell	277,303 -1,500	-0.5%	-$22.9K	0.01%	490
2019 Q2	$4.61M	Sell	278,803 -2,428	-0.9%	-$43K	0.01%	461
2019 Q1	$4.82M	Buy	281,231 +12,320	+5%	+$222K	0.01%	534
2018 Q4	$4.72M	Sell	268,911 -2,202	-0.8%	-$41.1K	0.01%	507
2018 Q3	$6.15M	Buy	+271,113	New	+$6.07M	0.02%	449

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Mackenzie Financial's HT Position: Q3 2020 in Review

Mackenzie Financial sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2020, closing a stake of 21,619 shares — an estimated $125K sold.

Mackenzie Financial first reported a position in HT in Q3 2018 and held it in 8 quarters. The position peaked at $6.15M in Q3 2018. 149 funds tracked by Wall St. Rank hold HT as of Q3 2020.

Mackenzie Financial reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2020 after selling out during the quarter.
Mackenzie Financial sold 21,619 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2020, an estimated $125K.
Mackenzie Financial first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2018 and held it in 8 quarters.
Mackenzie Financial's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $6.15M in Q3 2018.
149 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2020.

Based on Mackenzie Financial's 13F filing for Q3 2020, filed 13 Nov 2020.