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

QS Investors’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	$1.09M	Hold	101,700	–	–	0.01%	477
2021 Q1	$1.07M	Buy	101,700 +60,000	+144%	+$578K	0.01%	518
2020 Q4	$329K	Buy	41,700 +23,399	+128%	+$159K	﹤0.01%	952
2020 Q3	$102K	Sell	18,301 -140,729	-88%	-$828K	﹤0.01%	1122
2020 Q2	$917K	Hold	159,030	–	–	0.01%	749
2020 Q1	$570K	Sell	159,030 -2,227	-1%	-$24.2K	0.01%	809
2019 Q4	$2.27M	Sell	161,257 -2,658	-2%	-$37.7K	0.02%	554
2019 Q3	$2.44M	Hold	163,915	–	–	0.03%	495
2019 Q2	$2.71M	Sell	163,915 -3,318	-2%	-$58.8K	0.03%	480
2019 Q1	$2.87M	Sell	167,233 -992	-0.6%	-$17.9K	0.03%	459
2018 Q4	$2.95M	Hold	168,225	–	–	0.04%	380
2018 Q3	$3.81M	Hold	168,225	–	–	0.04%	377
2018 Q2	$3.61M	Sell	168,225 -2,387	-1%	-$47.6K	0.04%	405
2018 Q1	$3.05M	Sell	170,612 -30,845	-15%	-$548K	0.03%	423
2017 Q4	$3.5M	Sell	201,457 -10,688	-5%	-$191K	0.03%	423
2017 Q3	$3.96M	Sell	212,145 -7,763	-4%	-$143K	0.03%	383
2017 Q2	$4.07M	Hold	219,908	–	–	0.03%	374
2017 Q1	$4.13M	Buy	219,908 +2,400	+1%	+$48.1K	0.04%	360
2016 Q4	$4.68M	Sell	217,508 -51,023	-19%	-$995K	0.04%	357
2016 Q3	$4.84M	Buy	268,531 +2,224	+0.8%	+$41.9K	0.04%	380
2016 Q2	$4.57M	Sell	266,307 -2,675	-1%	-$50.5K	0.04%	410
2016 Q1	$5.74M	Buy	268,982 +1,386	+0.5%	+$27.2K	0.05%	340
2015 Q4	$5.82M	Buy	267,596 +30,962	+13%	+$733K	0.06%	331
2015 Q3	$5.36M	Buy	+236,634	New	+$6.04M	0.06%	328
2015 Q2	–	Sell	-185,747	Closed	-$4.81M	–	1482
2015 Q1	$4.81M	Buy	185,747 +27,888	+18%	+$749K	0.05%	392
2014 Q4	$4.44M	Buy	+157,859	New	+$4.47M	0.05%	395

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

QS Investors's HT Position: Q2 2021 in Review

QS Investors held its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) position steady in Q2 2021 at 101,700 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #477.

QS Investors first reported a position in HT in Q4 2014 and has held it in 26 quarters since. The position peaked at $5.82M in Q4 2015. 153 funds tracked by Wall St. Rank hold HT as of Q2 2021.

QS Investors held 101,700 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $1.09M as of Q2 2021.
QS Investors left its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest share count unchanged in Q2 2021.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.01% of QS Investors's portfolio in Q2 2021, its #477 holding.
QS Investors first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2014 and has held it in 26 quarters since.
QS Investors's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $5.82M in Q4 2015.
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 QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.