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

Parametric Portfolio Associates’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
2022 Q1	$4.13M	Sell	455,082 -5,496	-1%	-$50.7K	﹤0.01%	1988
2021 Q4	$4.22M	Sell	460,578 -30,597	-6%	-$289K	﹤0.01%	1982
2021 Q3	$4.58M	Buy	491,175 +7,877	+2%	+$74.8K	﹤0.01%	1891
2021 Q2	$5.2M	Buy	483,298 +41,074	+9%	+$454K	﹤0.01%	1827
2021 Q1	$4.67M	Sell	442,224 -3,837	-0.9%	-$37K	﹤0.01%	2225
2020 Q4	$3.52M	Sell	446,061 -32,313	-7%	-$220K	﹤0.01%	2307
2020 Q3	$2.65M	Buy	478,374 +3,433	+0.7%	+$20.2K	﹤0.01%	2325
2020 Q2	$2.74M	Buy	474,941 +193,226	+69%	+$1.03M	﹤0.01%	2300
2020 Q1	$1.01M	Buy	281,715 +75,445	+37%	+$821K	﹤0.01%	2790
2019 Q4	$3M	Buy	206,270 +26,592	+15%	+$377K	﹤0.01%	2412
2019 Q3	$2.67M	Sell	179,678 -36,670	-17%	-$560K	﹤0.01%	2465
2019 Q2	$3.58M	Sell	216,348 -11,934	-5%	-$211K	﹤0.01%	2247
2019 Q1	$3.91M	Buy	228,282 +12,178	+6%	+$219K	﹤0.01%	2178
2018 Q4	$3.79M	Buy	216,104 +2,749	+1%	+$51.3K	﹤0.01%	2111
2018 Q3	$4.84M	Buy	213,355 +22,987	+12%	+$515K	﹤0.01%	2039
2018 Q2	$4.08M	Buy	190,368 +27,221	+17%	+$543K	﹤0.01%	2131
2018 Q1	$2.92M	Buy	163,147 +13,491	+9%	+$240K	﹤0.01%	2324
2017 Q4	$2.6M	Sell	149,656 -88,552	-37%	-$1.58M	﹤0.01%	2424
2017 Q3	$4.45M	Sell	238,208 -35,778	-13%	-$657K	﹤0.01%	1942
2017 Q2	$5.07M	Sell	273,986 -1,585	-0.6%	-$29.8K	0.01%	1762
2017 Q1	$5.18M	Buy	275,571 +42,840	+18%	+$859K	0.01%	1721
2016 Q4	$5M	Buy	232,731 +21,149	+10%	+$413K	0.01%	1653
2016 Q3	$3.81M	Sell	211,582 -17,062	-7%	-$322K	0.01%	1822
2016 Q2	$3.92M	Buy	228,644 +19,630	+9%	+$370K	0.01%	1769
2016 Q1	$4.46M	Buy	209,014 +172,925	+479%	+$3.39M	0.01%	1677
2015 Q4	$785K	Sell	36,089 -7,888	-18%	-$187K	﹤0.01%	2971
2015 Q3	$997K	Sell	43,977 -4,935	-10%	-$126K	﹤0.01%	2327
2015 Q2	$1.25M	Buy	48,912 +4	+0%	+$104	﹤0.01%	2626
2015 Q1	$1.27M	Buy	48,908 +873	+2%	+$23.4K	﹤0.01%	2610
2014 Q4	$1.35M	Buy	48,035 +10,426	+28%	+$295K	﹤0.01%	2517
2014 Q3	$958K	Buy	37,609 +8,046	+27%	+$216K	﹤0.01%	2733
2014 Q2	$793K	Buy	29,563 +4,323	+17%	+$106K	﹤0.01%	2892
2014 Q1	$589K	Sell	25,240 -9,931	-28%	-$221K	﹤0.01%	3072
2013 Q4	$784K	Buy	35,171 +5,500	+19%	+$125K	﹤0.01%	2850
2013 Q3	$663K	Sell	29,671 -2,775	-9%	-$62.3K	﹤0.01%	2904
2013 Q2	$732K	Buy	+32,446	New	+$755K	﹤0.01%	2676

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

IECM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's HT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 1.2% in Q1 2022, selling an estimated $50.7K and leaving 455,082 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Parametric Portfolio Associates first reported a position in HT in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.2M in Q2 2021. 158 funds tracked by Wall St. Rank hold HT as of Q1 2022.

Parametric Portfolio Associates held 455,082 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $4.13M as of Q1 2022.
Parametric Portfolio Associates sold 5,496 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2022, an estimated $50.7K.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1988 holding.
Parametric Portfolio Associates first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 36 quarters since.
Parametric Portfolio Associates's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $5.2M in Q2 2021.
158 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.