Raymond James & Associates’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Raymond James & Associates’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	-10,215	Closed	-$108K	–	4248
2021 Q1	$108K	Hold	10,215	–	–	﹤0.01%	3766
2020 Q4	$81K	Buy	+10,215	New	+$69.6K	﹤0.01%	3587
2019 Q3	–	Sell	-10,978	Closed	-$182K	–	3747
2019 Q2	$182K	Sell	10,978 -1,360	-11%	-$24.1K	﹤0.01%	3298
2019 Q1	$211K	Sell	12,338 -6,118	-33%	-$110K	﹤0.01%	3210
2018 Q4	$324K	Sell	18,456 -684	-4%	-$12.8K	﹤0.01%	2820
2018 Q3	$434K	Buy	19,140 +4,605	+32%	+$103K	﹤0.01%	2802
2018 Q2	$312K	Sell	14,535 -1,112	-7%	-$22.2K	﹤0.01%	2997
2018 Q1	$280K	Sell	15,647 -77,636	-83%	-$1.38M	﹤0.01%	2924
2017 Q4	$1.62M	Sell	93,283 -13,239	-12%	-$237K	﹤0.01%	1821
2017 Q3	$1.99M	Buy	106,522 +3,280	+3%	+$60.3K	﹤0.01%	1654
2017 Q2	$1.91M	Sell	103,242 -1,181	-1%	-$22.2K	﹤0.01%	1601
2017 Q1	$1.96M	Buy	104,423 +3,798	+4%	+$76.1K	﹤0.01%	1545
2016 Q4	$2.16M	Sell	100,625 -7,805	-7%	-$152K	0.01%	1446
2016 Q3	$1.95M	Sell	108,430 -3,524	-3%	-$66.5K	0.01%	1467
2016 Q2	$1.92M	Buy	111,954 +12,235	+12%	+$231K	0.01%	1354
2016 Q1	$2.13M	Sell	99,719 -5,391	-5%	-$106K	0.01%	1248
2015 Q4	$2.29M	Buy	+105,110	New	+$2.49M	0.01%	1190
2015 Q2	–	Sell	-62,262	Closed	-$1.61M	–	2460
2015 Q1	$1.61M	Buy	+62,262	New	+$1.67M	0.01%	1373
2013 Q4	–	Sell	-48,274	Closed	-$1.08M	–	2046
2013 Q3	$1.08M	Sell	48,274 -1,526	-3%	-$34.2K	0.01%	1219
2013 Q2	$1.12M	Buy	+49,800	New	+$1.16M	0.01%	1114

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

Raymond James & Associates's HT Position: Q2 2021 in Review

Raymond James & Associates sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2021, closing a stake of 10,215 shares — an estimated $108K sold.

Raymond James & Associates first reported a position in HT in Q2 2013 and held it in 20 quarters. The position peaked at $2.29M in Q4 2015. 153 funds tracked by Wall St. Rank hold HT as of Q2 2021.

Raymond James & Associates 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.
Raymond James & Associates sold 10,215 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2021, an estimated $108K.
Raymond James & Associates first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 20 quarters.
Raymond James & Associates's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.29M 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 Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.