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

Norges Bank’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
2023 Q2	–	Sell	-129,500	Closed	-$870K	–	2132
2023 Q1	$870K	Sell	129,500 -5,700	-4%	-$46.2K	﹤0.01%	2014
2022 Q4	$1.15M	Buy	+135,200	New	+$1.21M	﹤0.01%	2041
2022 Q3	–	Sell	-98,600	Closed	-$967K	–	2145
2022 Q2	$967K	Buy	+98,600	New	+$987K	﹤0.01%	1970
2020 Q1	–	Sell	-310,128	Closed	-$4.51M	–	2082
2019 Q4	$4.51M	Sell	310,128 -106,098	-25%	-$1.5M	﹤0.01%	1917
2019 Q3	$6.19M	Sell	416,226 -59,101	-12%	-$902K	﹤0.01%	1887
2019 Q2	$7.86M	Sell	475,327 -53,619	-10%	-$950K	﹤0.01%	1864
2019 Q1	$9.07M	Sell	528,946 -55,157	-9%	-$994K	﹤0.01%	1837
2018 Q4	$10.2M	Hold	584,103	–	–	﹤0.01%	1737
2018 Q3	$13.2M	Hold	584,103	–	–	﹤0.01%	1724
2018 Q2	$12.5M	Hold	584,103	–	–	﹤0.01%	1743
2018 Q1	$10.5M	Hold	584,103	–	–	﹤0.01%	1733
2017 Q4	$10.2M	Buy	584,103 +75,139	+15%	+$1.34M	﹤0.01%	1736
2017 Q3	$9.5M	Buy	508,964 +85,352	+20%	+$1.57M	﹤0.01%	1749
2017 Q2	$7.84M	Sell	423,612 -118,699	-22%	-$2.23M	﹤0.01%	1806
2017 Q1	$10.2M	Buy	542,311 +175,748	+48%	+$3.52M	﹤0.01%	1735
2016 Q4	$7.88M	Hold	366,563	–	–	﹤0.01%	1774
2016 Q3	$6.31M	Hold	366,563	–	–	﹤0.01%	1821
2016 Q2	$6.29M	Hold	366,563	–	–	﹤0.01%	1804
2016 Q1	$7.82M	Sell	366,563 -85,000	-19%	-$1.67M	﹤0.01%	1684
2015 Q4	$9.83M	Hold	451,563	–	–	﹤0.01%	1596
2015 Q3	$10.2M	Hold	451,563	–	–	0.01%	1531
2015 Q2	$11.6M	Hold	451,563	–	–	0.01%	1530
2015 Q1	$11.7M	Hold	451,563	–	–	0.01%	1561
2014 Q4	$12.7M	Buy	451,563 +76,103	+20%	+$2.16M	0.01%	1521
2014 Q3	$9.57M	Sell	375,460 -375,460	-50%	-$10.1M	0.01%	1622
2014 Q2	$20.2M	Buy	750,920 +293,867	+64%	+$7.19M	0.01%	1623
2014 Q1	$10.7M	Hold	457,053	–	–	0.01%	1546
2013 Q4	$10.2M	Hold	457,053	–	–	0.01%	1568
2013 Q3	$10.2M	Hold	457,053	–	–	0.01%	1549
2013 Q2	$10.3M	Buy	+457,053	New	+$10.6M	0.01%	1453

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank's HT Position: Q2 2023 in Review

Norges Bank sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2023, closing a stake of 129,500 shares — an estimated $870K sold.

Norges Bank first reported a position in HT in Q2 2013 and held it in 30 quarters. The position peaked at $20.2M in Q2 2014. 137 funds tracked by Wall St. Rank hold HT as of Q2 2023.

Norges Bank reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 129,500 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2023, an estimated $870K.
Norges Bank first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 30 quarters.
Norges Bank's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $20.2M in Q2 2014.
137 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.