NumerixS Investment Technologies’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-17,203	Closed	-$62K	–	1343
2020 Q1	$62K	Buy	17,203 +14,503	+537%	+$158K	0.03%	566
2019 Q4	$39K	Sell	2,700 -100	-4%	-$1.42K	0.01%	858
2019 Q3	$42K	Buy	2,800 +1,801	+180%	+$27.5K	0.01%	757
2019 Q2	$17K	Sell	999 -7,401	-88%	-$131K	﹤0.01%	938
2019 Q1	$144K	Buy	+8,400	New	+$151K	0.02%	769
2018 Q3	–	Sell	-300	Closed	-$6K	–	1411
2018 Q2	$6K	Buy	+300	New	+$5.98K	﹤0.01%	1073
2017 Q4	–	Sell	-3,158	Closed	-$59K	–	1407
2017 Q3	$59K	Sell	3,158 -5,542	-64%	-$102K	0.01%	897
2017 Q2	$161K	Sell	8,700 -1,920	-18%	-$36.1K	0.02%	716
2017 Q1	$200K	Buy	10,620 +8,122	+325%	+$163K	0.02%	714
2016 Q4	$54K	Sell	2,498 -21,602	-90%	-$421K	0.01%	955
2016 Q3	$434K	Buy	+24,100	New	+$455K	0.06%	417

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's HT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2020, closing a stake of 17,203 shares — an estimated $62K sold.

NumerixS Investment Technologies first reported a position in HT in Q3 2016 and held it in 11 quarters. The position peaked at $434K in Q3 2016. 145 funds tracked by Wall St. Rank hold HT as of Q2 2020.

NumerixS Investment Technologies reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 17,203 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2020, an estimated $62K.
NumerixS Investment Technologies first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2016 and held it in 11 quarters.
NumerixS Investment Technologies's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $434K in Q3 2016.
145 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.