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

Macquarie Group’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 Q1	–	Sell	-9,600	Closed	-$140K	–	2020
2019 Q4	$140K	Sell	9,600 -5,700	-37%	-$80.8K	﹤0.01%	1705
2019 Q3	$228K	Hold	15,300	–	–	﹤0.01%	1551
2019 Q2	$253K	Hold	15,300	–	–	﹤0.01%	1537
2019 Q1	$262K	Hold	15,300	–	–	﹤0.01%	1415
2018 Q4	$268K	Hold	15,300	–	–	﹤0.01%	1379
2018 Q3	$347K	Buy	15,300 +4,200	+38%	+$94.1K	﹤0.01%	1373
2018 Q2	$238K	Buy	11,100 +1,800	+19%	+$35.9K	﹤0.01%	1597
2018 Q1	$166K	Hold	9,300	–	–	﹤0.01%	1764
2017 Q4	$1.56M	Hold	9,300	–	–	﹤0.01%	1101
2017 Q3	$174K	Sell	9,300 -550	-6%	-$10.1K	﹤0.01%	1792
2017 Q2	$182K	Hold	9,850	–	–	﹤0.01%	1433
2017 Q1	$185K	Hold	9,850	–	–	﹤0.01%	1442
2016 Q4	$212K	Sell	9,850 -11,600	-54%	-$226K	﹤0.01%	1428
2016 Q3	$387K	Buy	21,450 +2,950	+16%	+$55.6K	﹤0.01%	1338
2016 Q2	$318K	Buy	18,500 +9,250	+100%	+$175K	﹤0.01%	1434
2016 Q1	$197K	Sell	9,250 -1,700	-16%	-$33.4K	﹤0.01%	1370
2015 Q4	$238K	Hold	10,950	–	–	﹤0.01%	1315
2015 Q3	$248K	Buy	+10,950	New	+$279K	﹤0.01%	1367
2015 Q2	–	Sell	-15,900	Closed	-$411K	–	1641
2015 Q1	$411K	Buy	15,900 +8,650	+119%	+$232K	﹤0.01%	1308
2014 Q4	$204K	Hold	7,250	–	–	﹤0.01%	1412
2014 Q3	$185K	Hold	7,250	–	–	﹤0.01%	1407
2014 Q2	$195K	Sell	7,250 -7,825	-52%	-$191K	﹤0.01%	1446
2014 Q1	$352K	Hold	15,075	–	–	﹤0.01%	1337
2013 Q4	$336K	Buy	15,075 +12,150	+415%	+$275K	﹤0.01%	1329
2013 Q3	$65K	Sell	2,925 -16,528	-85%	-$371K	﹤0.01%	1542
2013 Q2	$439K	Buy	+19,453	New	+$453K	﹤0.01%	1289

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Macquarie Group's HT Position: Q1 2020 in Review

Macquarie Group sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2020, closing a stake of 9,600 shares — an estimated $140K sold.

Macquarie Group first reported a position in HT in Q2 2013 and held it in 26 quarters. The position peaked at $1.56M in Q4 2017. 148 funds tracked by Wall St. Rank hold HT as of Q1 2020.

Macquarie Group 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.
Macquarie Group sold 9,600 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2020, an estimated $140K.
Macquarie Group 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.
Macquarie Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.56M in Q4 2017.
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 Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.