Mason Street Advisors’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-13,615	Closed	-$107K	–	1350
2020 Q4	$107K	Sell	13,615 -64	-0.5%	-$436	﹤0.01%	1483
2020 Q3	$76K	Buy	13,679 +162	+1%	+$953	﹤0.01%	1479
2020 Q2	$78K	Buy	13,517 +1,010	+8%	+$5.38K	﹤0.01%	1477
2020 Q1	$45K	Hold	12,507	–	–	﹤0.01%	1493
2019 Q4	$182K	Buy	12,507 +106	+0.9%	+$1.5K	﹤0.01%	1401
2019 Q3	$185K	Buy	12,401 +358	+3%	+$5.46K	﹤0.01%	1385
2019 Q2	$199K	Buy	12,043 +465	+4%	+$8.24K	﹤0.01%	1363
2019 Q1	$198K	Buy	11,578 +314	+3%	+$5.66K	﹤0.01%	1401
2018 Q4	$198K	Buy	11,264 +529	+5%	+$9.88K	﹤0.01%	1325
2018 Q3	$243K	Buy	10,735 +59	+0.6%	+$1.32K	0.01%	1325
2018 Q2	$229K	Buy	10,676 +291	+3%	+$5.8K	0.01%	1338
2018 Q1	$186K	Buy	10,385 +212	+2%	+$3.77K	﹤0.01%	1355
2017 Q4	$177K	Buy	10,173 +214	+2%	+$3.83K	﹤0.01%	1360
2017 Q3	$186K	Sell	9,959 -342	-3%	-$6.28K	﹤0.01%	1339
2017 Q2	$191K	Buy	10,301 +533	+5%	+$10K	﹤0.01%	1304
2017 Q1	$184K	Buy	+9,768	New	+$196K	﹤0.01%	1298

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mason Street Advisors's HT Position: Q1 2021 in Review

Mason Street Advisors sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2021, closing a stake of 13,615 shares — an estimated $107K sold.

Mason Street Advisors first reported a position in HT in Q1 2017 and held it in 16 quarters. The position peaked at $243K in Q3 2018. 144 funds tracked by Wall St. Rank hold HT as of Q1 2021.

Mason Street Advisors reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 13,615 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2021, an estimated $107K.
Mason Street Advisors first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017 and held it in 16 quarters.
Mason Street Advisors's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $243K in Q3 2018.
144 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.