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

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-16,826	Closed	-$153K	–	1977
2022 Q1	$153K	Hold	16,826	–	–	﹤0.01%	1773
2021 Q4	$154K	Hold	16,826	–	–	﹤0.01%	1798
2021 Q3	$157K	Hold	16,826	–	–	﹤0.01%	1786
2021 Q2	$181K	Hold	16,826	–	–	﹤0.01%	1768
2021 Q1	$178K	Hold	16,826	–	–	﹤0.01%	1747
2020 Q4	$133K	Hold	16,826	–	–	﹤0.01%	1765
2020 Q3	$93K	Hold	16,826	–	–	﹤0.01%	1766
2020 Q2	$97K	Hold	16,826	–	–	﹤0.01%	1749
2020 Q1	$60K	Buy	16,826 +1,734	+11%	+$18.9K	﹤0.01%	1713
2019 Q4	$220K	Hold	15,092	–	–	﹤0.01%	1489
2019 Q3	$225K	Hold	15,092	–	–	﹤0.01%	1472
2019 Q2	$250K	Sell	15,092 -1,505	-9%	-$26.7K	﹤0.01%	1476
2019 Q1	$284K	Hold	16,597	–	–	﹤0.01%	1357
2018 Q4	$291K	Hold	16,597	–	–	﹤0.01%	1305
2018 Q3	$376K	Hold	16,597	–	–	﹤0.01%	1305
2018 Q2	$356K	Hold	16,597	–	–	﹤0.01%	1309
2018 Q1	$297K	Hold	16,597	–	–	﹤0.01%	1379
2017 Q4	$289K	Hold	16,597	–	–	﹤0.01%	1455
2017 Q3	$310K	Hold	16,597	–	–	﹤0.01%	1372
2017 Q2	$307K	Hold	16,597	–	–	﹤0.01%	1388
2017 Q1	$312K	Hold	16,597	–	–	﹤0.01%	1379
2016 Q4	$357K	Hold	16,597	–	–	﹤0.01%	1308
2016 Q3	$299K	Sell	16,597 -2,069	-11%	-$39K	﹤0.01%	1386
2016 Q2	$320K	Sell	18,666 -8,019	-30%	-$151K	﹤0.01%	1358
2016 Q1	$569K	Sell	26,685 -1,969	-7%	-$38.6K	﹤0.01%	1069
2015 Q4	$624K	Hold	28,654	–	–	0.01%	1012
2015 Q3	$649K	Sell	28,654 -1,962	-6%	-$50.1K	0.01%	1023
2015 Q2	$785K	Hold	30,616	–	–	0.01%	1006
2015 Q1	$792K	Hold	30,616	–	–	0.01%	1025
2014 Q4	$861K	Hold	30,616	–	–	0.01%	986
2014 Q3	$780K	Sell	30,616 -3,329	-10%	-$89.5K	0.01%	1019
2014 Q2	$911K	Buy	33,945 +27,045	+392%	+$661K	0.01%	995
2014 Q1	$161K	Hold	6,900	–	–	﹤0.01%	1702
2013 Q4	$154K	Hold	6,900	–	–	﹤0.01%	1721
2013 Q3	$154K	Hold	6,900	–	–	﹤0.01%	1718
2013 Q2	$156K	Buy	+6,900	New	+$161K	﹤0.01%	1715

Other funds holding HT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCM

LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HT Position: Q2 2022 in Review

Public Employees Retirement Association of Colorado sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2022, closing a stake of 16,826 shares — an estimated $153K sold.

Public Employees Retirement Association of Colorado first reported a position in HT in Q2 2013 and held it in 36 quarters. The position peaked at $911K in Q2 2014. 156 funds tracked by Wall St. Rank hold HT as of Q2 2022.

Public Employees Retirement Association of Colorado reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 16,826 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2022, an estimated $153K.
Public Employees Retirement Association of Colorado first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 36 quarters.
Public Employees Retirement Association of Colorado's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $911K in Q2 2014.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.