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

Matarin Capital 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
2020 Q4	$1.24M	Sell	157,055 -138,164	-47%	-$942K	0.3%	133
2020 Q3	$1.64M	Sell	295,219 -39,497	-12%	-$232K	0.34%	121
2020 Q2	$1.93M	Sell	334,716 -193,745	-37%	-$1.03M	0.38%	114
2020 Q1	$1.89M	Buy	528,461 +111,697	+27%	+$1.22M	0.29%	139
2019 Q4	$6.06M	Sell	416,764 -203,604	-33%	-$2.89M	0.58%	69
2019 Q3	$9.23M	Sell	620,368 -30,784	-5%	-$470K	0.7%	59
2019 Q2	$10.8M	Sell	651,152 -125,127	-16%	-$2.22M	0.77%	48
2019 Q1	$13.3M	Buy	776,279 +1,652	+0.2%	+$29.8K	0.97%	17
2018 Q4	$13.6M	Buy	774,627 +39,827	+5%	+$744K	1.1%	12
2018 Q3	$16.7M	Sell	734,800 -1,466	-0.2%	-$32.9K	1.07%	15
2018 Q2	$15.8M	Buy	736,266 +28,910	+4%	+$576K	1.14%	11
2018 Q1	$12.7M	Buy	+707,356	New	+$12.6M	0.95%	24

Other funds holding HT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JMPWA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

Matarin Capital Management's HT Position: Q4 2020 in Review

Matarin Capital Management reduced its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 47% in Q4 2020, selling an estimated $942K and leaving 157,055 shares worth $1.24M. The position accounts for 0.3% of the portfolio, ranked #133.

Matarin Capital Management first reported a position in HT in Q1 2018 and has held it in 12 quarters since. The position peaked at $16.7M in Q3 2018. 150 funds tracked by Wall St. Rank hold HT as of Q4 2020.

Matarin Capital Management held 157,055 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $1.24M as of Q4 2020.
Matarin Capital Management sold 138,164 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2020, an estimated $942K.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.3% of Matarin Capital Management's portfolio in Q4 2020, its #133 holding.
Matarin Capital Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2018 and has held it in 12 quarters since.
Matarin Capital Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $16.7M in Q3 2018.
150 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.