Oregon Public Employees Retirement Fund’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Oregon Public Employees Retirement Fund’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 Q1	–	Sell	-10,879	Closed	-$92.7K	–	1707
2022 Q4	$92.7K	Sell	10,879 -19	-0.2%	-$170	﹤0.01%	1676
2022 Q3	$87K	Buy	10,898 +221	+2%	+$2.2K	﹤0.01%	1669
2022 Q2	$105K	Sell	10,677 -1,700	-14%	-$17K	﹤0.01%	1512
2022 Q1	$112K	Sell	12,377 -300	-2%	-$2.77K	﹤0.01%	1672
2021 Q4	$116K	Sell	12,677 -1,841	-13%	-$17.4K	﹤0.01%	1563
2021 Q3	$135K	Sell	14,518 -100	-0.7%	-$949	﹤0.01%	1549
2021 Q2	$157K	Hold	14,618	–	–	﹤0.01%	1543
2021 Q1	$154K	Buy	14,618 +300	+2%	+$2.89K	﹤0.01%	1557
2020 Q4	$113K	Sell	14,318 -229	-2%	-$1.56K	﹤0.01%	1562
2020 Q3	$81K	Hold	14,547	–	–	﹤0.01%	1534
2020 Q2	$84K	Hold	14,547	–	–	﹤0.01%	1526
2020 Q1	$52K	Hold	14,547	–	–	﹤0.01%	1537
2019 Q4	$212K	Hold	14,547	–	–	﹤0.01%	1456
2019 Q3	$216K	Buy	14,547 +300	+2%	+$4.58K	﹤0.01%	1512
2019 Q2	$236K	Buy	14,247 +200	+1%	+$3.54K	﹤0.01%	1499
2019 Q1	$241K	Buy	14,047 +254	+2%	+$4.58K	﹤0.01%	1472
2018 Q4	$242K	Buy	+13,793	New	+$257K	﹤0.01%	1464

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IECM

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

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

Oregon Public Employees Retirement Fund's HT Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2023, closing a stake of 10,879 shares — an estimated $92.7K sold.

Oregon Public Employees Retirement Fund first reported a position in HT in Q4 2018 and held it in 17 quarters. The position peaked at $242K in Q4 2018. 157 funds tracked by Wall St. Rank hold HT as of Q1 2023.

Oregon Public Employees Retirement Fund reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 10,879 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2023, an estimated $92.7K.
Oregon Public Employees Retirement Fund first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2018 and held it in 17 quarters.
Oregon Public Employees Retirement Fund's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $242K in Q4 2018.
157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.