Real Estate Management Services’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Real Estate Management Services’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 Q4	$3.65M	Buy	398,228 +4,828	+1%	+$45.6K	2.19%	21
2021 Q3	$3.67M	Buy	393,400 +40,800	+12%	+$387K	2.26%	21
2021 Q2	$3.79M	Buy	352,600 +38,300	+12%	+$423K	2.35%	19
2021 Q1	$3.32M	Buy	314,300 +68,011	+28%	+$655K	2.32%	19
2020 Q4	$1.94M	Sell	246,289 -190,200	-44%	-$1.3M	1.62%	26
2020 Q3	$2.42M	Buy	436,489 +106,500	+32%	+$627K	1.98%	23
2020 Q2	$1.9M	Buy	329,989 +101,800	+45%	+$543K	1.73%	26
2020 Q1	$817K	Sell	228,189 -264,000	-54%	-$2.87M	0.89%	30
2019 Q4	$7.16M	Sell	492,189 -104,011	-17%	-$1.47M	4.5%	10
2019 Q3	$8.87M	Buy	596,200 +69,700	+13%	+$1.06M	5.7%	4
2019 Q2	$8.71M	Buy	526,500 +12,200	+2%	+$216K	5.87%	4
2019 Q1	$8.81M	Sell	514,300 -130,546	-20%	-$2.35M	5.54%	6
2018 Q4	$11.3M	Sell	644,846 -110,000	-15%	-$2.05M	6.04%	5
2018 Q3	$17.1M	Sell	754,846 -311,600	-29%	-$6.98M	4.99%	11
2018 Q2	$22.9M	Sell	1,066,446 -32,900	-3%	-$656K	5.51%	8
2018 Q1	$19.7M	Buy	1,099,346 +9,000	+0.8%	+$160K	4.96%	9
2017 Q4	$19M	Sell	1,090,346 -110,700	-9%	-$1.98M	4.41%	10
2017 Q3	$22.4M	Sell	1,201,046 -127,300	-10%	-$2.34M	4.61%	10
2017 Q2	$24.6M	Hold	1,328,346	–	–	4.87%	9
2017 Q1	$25M	Sell	1,328,346 -191,497	-13%	-$3.84M	4.98%	11
2016 Q4	$32.7M	Sell	1,519,843 -295,554	-16%	-$5.77M	6.44%	3
2016 Q3	$32.7M	Hold	1,815,397	–	–	5.53%	4
2016 Q2	$31.1M	Buy	1,815,397 +407,200	+29%	+$7.68M	5.41%	5
2016 Q1	$30.1M	Buy	1,408,197 +65,826	+5%	+$1.29M	4.83%	4
2015 Q4	$29.2M	Buy	1,342,371 +277,443	+26%	+$6.57M	4.31%	4
2015 Q3	$24.1M	Buy	1,064,928 +743,754	+232%	+$19M	3.73%	6
2015 Q2	$8.23M	Sell	321,174 -538,976	-63%	-$14M	4.33%	1
2015 Q1	$22.3M	Sell	860,150 -71,550	-8%	-$1.92M	3.75%	5
2014 Q4	$26.2M	Buy	931,700 +34,375	+4%	+$974K	4.35%	1
2014 Q3	$22.9M	Hold	897,325	–	–	4.13%	1
2014 Q2	$24.1M	Buy	897,325 +45,300	+5%	+$1.11M	4.2%	3
2014 Q1	$19.9M	Buy	852,025 +182,575	+27%	+$4.07M	4%	3
2013 Q4	$14.9M	Sell	669,450 -2,375	-0.4%	-$53.8K	3.39%	8
2013 Q3	$15M	Sell	671,825 -40,950	-6%	-$919K	3.64%	8
2013 Q2	$16.1M	Buy	+712,775	New	+$16.6M	3.91%	3

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Real Estate Management Services's HT Position: Q4 2021 in Review

Real Estate Management Services increased its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 1.2% in Q4 2021, buying an estimated $45.6K and bringing the position to 398,228 shares worth $3.65M. The position accounts for 2.19% of the portfolio, ranked #21.

Real Estate Management Services first reported a position in HT in Q2 2013 and has held it in 35 quarters since. The position peaked at $32.7M in Q3 2016. 153 funds tracked by Wall St. Rank hold HT as of Q4 2021.

Real Estate Management Services held 398,228 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $3.65M as of Q4 2021.
Real Estate Management Services bought 4,828 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2021, an estimated $45.6K.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 2.19% of Real Estate Management Services's portfolio in Q4 2021, its #21 holding.
Real Estate Management Services first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 35 quarters since.
Real Estate Management Services's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $32.7M in Q3 2016.
153 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.