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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-132,475	Closed	-$734K	–	82
2020 Q3	$734K	Hold	132,475	–	–	0.38%	68
2020 Q2	$763K	Hold	132,475	–	–	0.34%	76
2020 Q1	$474K	Hold	132,475	–	–	0.24%	87
2019 Q4	$1.93M	Hold	132,475	–	–	0.66%	56
2019 Q3	$1.97M	Hold	132,475	–	–	0.67%	55
2019 Q2	$2.19M	Hold	132,475	–	–	0.8%	50
2019 Q1	$2.27M	Buy	132,475 +12,000	+10%	+$206K	0.82%	47
2018 Q4	$2.11M	Hold	120,475	–	–	0.87%	44
2018 Q3	$2.73M	Hold	120,475	–	–	1.02%	33
2018 Q2	$2.58M	Hold	120,475	–	–	0.97%	40
2018 Q1	$2.16M	Hold	120,475	–	–	0.9%	42
2017 Q4	$2.1M	Hold	120,475	–	–	0.79%	45
2017 Q3	$2.25M	Buy	120,475 +22,830	+23%	+$426K	1.03%	37
2017 Q2	$1.81M	Hold	97,645	–	–	0.91%	41
2017 Q1	$1.84M	Hold	97,645	–	–	0.83%	45
2016 Q4	$2.1M	Hold	97,645	–	–	1.06%	37
2016 Q3	$1.76M	Hold	97,645	–	–	0.85%	44
2016 Q2	$1.68M	Hold	97,645	–	–	0.8%	46
2016 Q1	$2.08M	Hold	97,645	–	–	1.08%	34
2015 Q4	$2.13M	Hold	97,645	–	–	1.15%	32
2015 Q3	$2.21M	Sell	97,645 -1	-0%	-$23	1.25%	27
2015 Q2	$2.5M	Sell	97,646 -292,937	-75%	-$7.51M	1.4%	22
2015 Q1	$2.53M	Hold	390,583	–	–	1.3%	28
2014 Q4	$2.75M	Hold	390,583	–	–	1.47%	20
2014 Q3	$2.49M	Hold	390,583	–	–	1.5%	20
2014 Q2	$2.62M	Hold	390,583	–	–	1.52%	17
2014 Q1	$2.28M	Hold	390,583	–	–	1.43%	22
2013 Q4	$2.18M	Hold	390,583	–	–	1.47%	18
2013 Q3	$2.18M	Hold	390,583	–	–	1.49%	21
2013 Q2	$2.2M	Buy	+390,583	New	+$2.2M	1.42%	22