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

OppenheimerFunds’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
2019 Q1	$261K	Buy	15,242 +1,254	+9%	+$22.6K	﹤0.01%	1603
2018 Q4	$245K	Sell	13,988 -341	-2%	-$6.37K	﹤0.01%	1661
2018 Q3	$325K	Sell	14,329 -355	-2%	-$7.96K	﹤0.01%	1627
2018 Q2	$315K	Sell	14,684 -2,606	-15%	-$51.9K	﹤0.01%	1608
2018 Q1	$309K	Sell	17,290 -2,083	-11%	-$37K	﹤0.01%	1577
2017 Q4	$338K	Buy	19,373 +1,098	+6%	+$19.7K	﹤0.01%	1660
2017 Q3	$341K	Sell	18,275 -5,215	-22%	-$95.8K	﹤0.01%	1671
2017 Q2	$434K	Sell	23,490 -226	-1%	-$4.24K	﹤0.01%	1570
2017 Q1	$446K	Buy	+23,716	New	+$475K	﹤0.01%	1544
2016 Q2	–	Sell	-9,782	Closed	-$209K	–	1736
2016 Q1	$209K	Hold	9,782	–	–	﹤0.01%	1591
2015 Q4	$213K	Hold	9,782	–	–	﹤0.01%	1643
2015 Q3	$222K	Hold	9,782	–	–	﹤0.01%	916
2015 Q2	$251K	Buy	+9,782	New	+$253K	﹤0.01%	927
2014 Q4	–	Sell	-525,755	Closed	-$13.4M	–	976
2014 Q3	$13.4M	Buy	525,755 +8,550	+2%	+$230K	0.01%	675
2014 Q2	$13.9M	Buy	517,205 +29,595	+6%	+$724K	0.02%	686
2014 Q1	$11.4M	Buy	487,610 +8,985	+2%	+$200K	0.01%	732
2013 Q4	$10.7M	Buy	478,625 +93,602	+24%	+$2.12M	0.01%	725
2013 Q3	$8.61M	Buy	+385,023	New	+$8.64M	0.01%	730

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

OppenheimerFunds's HT Position: Q1 2019 in Review

OppenheimerFunds increased its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 9% in Q1 2019, buying an estimated $22.6K and bringing the position to 15,242 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

OppenheimerFunds first reported a position in HT in Q3 2013 and has held it in 18 quarters since. The position peaked at $13.9M in Q2 2014. 173 funds tracked by Wall St. Rank hold HT as of Q1 2019.

OppenheimerFunds held 15,242 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $261K as of Q1 2019.
OppenheimerFunds bought 1,254 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2019, an estimated $22.6K.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1603 holding.
OppenheimerFunds first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2013 and has held it in 18 quarters since.
OppenheimerFunds's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $13.9M in Q2 2014.
173 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.