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

ProShare Advisors’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
2021 Q2	–	Sell	-10,176	Closed	-$107K	–	2420
2021 Q1	$107K	Buy	+10,176	New	+$98.1K	﹤0.01%	2158
2015 Q2	–	Sell	-9,691	Closed	-$251K	–	1800
2015 Q1	$251K	Sell	9,691 -866	-8%	-$23.3K	﹤0.01%	1578
2014 Q4	$297K	Sell	10,557 -9,138	-46%	-$259K	﹤0.01%	1518
2014 Q3	$502K	Sell	19,695 -4,451	-18%	-$120K	0.01%	1406
2014 Q2	$648K	Sell	24,146 -27,073	-53%	-$662K	0.01%	1418
2014 Q1	$1.19M	Buy	51,219 +47,281	+1,201%	+$1.05M	0.01%	1147
2013 Q4	$88K	Sell	3,938 -28,225	-88%	-$640K	﹤0.01%	1310
2013 Q3	$719K	Buy	32,163 +4,422	+16%	+$99.2K	0.02%	1135
2013 Q2	$626K	Buy	+27,741	New	+$646K	0.01%	1155

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ProShare Advisors's HT Position: Q2 2021 in Review

ProShare Advisors sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2021, closing a stake of 10,176 shares — an estimated $107K sold.

ProShare Advisors first reported a position in HT in Q2 2013 and held it in 9 quarters. The position peaked at $1.19M in Q1 2014. 153 funds tracked by Wall St. Rank hold HT as of Q2 2021.

ProShare Advisors reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2021 after selling out during the quarter.
ProShare Advisors sold 10,176 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2021, an estimated $107K.
ProShare Advisors first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 9 quarters.
ProShare Advisors's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.19M in Q1 2014.
153 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.