RPG Investment Advisory’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

RPG Investment Advisory’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	–	Sell	-200	Closed	-$2K	–	349
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	338
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	339
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	340
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	331
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	329
2020 Q2	$1K	Buy	+200	New	+$1.07K	﹤0.01%	343

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

RPG Investment Advisory's HT Position: Q4 2021 in Review

RPG Investment Advisory sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2021, closing a stake of 200 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in HT in Q2 2020 and held it in 6 quarters. The position peaked at $2K in Q3 2021. 153 funds tracked by Wall St. Rank hold HT as of Q4 2021.

RPG Investment Advisory reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 200 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2021, an estimated $2K.
RPG Investment Advisory first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2020 and held it in 6 quarters.
RPG Investment Advisory's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2K in Q3 2021.
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 RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.