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

PineBridge Investments’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	-4,127	Closed	-$15K	–	825
2020 Q1	$15K	Sell	4,127 -89,332	-96%	-$973K	﹤0.01%	671
2019 Q4	$1.36M	Buy	93,459 +11,932	+15%	+$169K	0.02%	491
2019 Q3	$1.21M	Buy	81,527 +7,578	+10%	+$116K	0.02%	662
2019 Q2	$1.22M	Buy	73,949 +2,647	+4%	+$46.9K	0.02%	577
2019 Q1	$1.22M	Buy	71,302 +1,154	+2%	+$20.8K	0.02%	489
2018 Q4	$1.23M	Sell	70,148 -5,268	-7%	-$98.3K	0.03%	460
2018 Q3	$1.71M	Sell	75,416 -7,267	-9%	-$163K	0.03%	432
2018 Q2	$1.77M	Sell	82,683 -17,783	-18%	-$354K	0.04%	421
2018 Q1	$1.8M	Buy	100,466 +53,310	+113%	+$947K	0.04%	403
2017 Q4	$821K	Buy	47,156 +42,276	+866%	+$757K	0.02%	640
2017 Q3	$91K	Sell	4,880 -623	-11%	-$11.4K	﹤0.01%	967
2017 Q2	$101K	Buy	5,503 +54	+1%	+$1.01K	﹤0.01%	920
2017 Q1	$103K	Buy	+5,449	New	+$109K	﹤0.01%	926

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

PineBridge Investments's HT Position: Q2 2020 in Review

PineBridge Investments sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2020, closing a stake of 4,127 shares — an estimated $15K sold.

PineBridge Investments first reported a position in HT in Q1 2017 and held it in 13 quarters. The position peaked at $1.8M in Q1 2018. 145 funds tracked by Wall St. Rank hold HT as of Q2 2020.

PineBridge Investments 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.
PineBridge Investments sold 4,127 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2020, an estimated $15K.
PineBridge Investments first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017 and held it in 13 quarters.
PineBridge Investments's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.8M in Q1 2018.
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 PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.