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

Putnam 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
2023 Q3	–	Sell	-53,745	Closed	-$327K	–	1227
2023 Q2	$327K	Sell	53,745 -1,675	-3%	-$10.3K	﹤0.01%	1066
2023 Q1	$372K	Buy	55,420 +13,037	+31%	+$106K	﹤0.01%	1013
2022 Q4	$361K	Buy	+42,383	New	+$380K	﹤0.01%	1028
2019 Q1	–	Sell	-110,891	Closed	-$1.95M	–	997
2018 Q4	$1.95M	Buy	110,891 +26,291	+31%	+$491K	0.01%	644
2018 Q3	$1.92M	Sell	84,600 -156,800	-65%	-$3.51M	﹤0.01%	768
2018 Q2	$5.18M	Sell	241,400 -38,300	-14%	-$763K	0.01%	520
2018 Q1	$5.01M	Buy	279,700 +25,800	+10%	+$458K	0.01%	505
2017 Q4	$4.42M	Buy	+253,900	New	+$4.54M	0.01%	543
2017 Q3	–	Sell	-13,477	Closed	-$249K	–	1214
2017 Q2	$249K	Sell	13,477 -23,209	-63%	-$436K	﹤0.01%	1058
2017 Q1	$689K	Sell	36,686 -2,463	-6%	-$49.4K	﹤0.01%	1068
2016 Q4	$842K	Sell	39,149 -1,164	-3%	-$22.7K	﹤0.01%	1039
2016 Q3	$726K	Sell	40,313 -10,161	-20%	-$192K	﹤0.01%	1077
2016 Q2	$865K	Buy	50,474 +26,207	+108%	+$494K	﹤0.01%	1124
2016 Q1	$518K	Buy	24,267 +339	+1%	+$6.65K	﹤0.01%	1239
2015 Q4	$521K	Buy	23,928 +564	+2%	+$13.3K	﹤0.01%	1308
2015 Q3	$529K	Buy	23,364 +946	+4%	+$24.1K	﹤0.01%	1329
2015 Q2	$575K	Sell	22,418 -67,503	-75%	-$1.75M	﹤0.01%	1326
2015 Q1	$2.33M	Buy	+89,921	New	+$2.42M	﹤0.01%	1012

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Putnam Investments's HT Position: Q3 2023 in Review

Putnam Investments sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 53,745 shares — an estimated $327K sold.

Putnam Investments first reported a position in HT in Q1 2015 and held it in 18 quarters. The position peaked at $5.18M in Q2 2018. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Putnam Investments reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 53,745 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $327K.
Putnam Investments first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2015 and held it in 18 quarters.
Putnam Investments's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $5.18M in Q2 2018.
139 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.