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

SEI Investments’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
2023 Q3	–	Sell	-11,522	Closed	-$70.2K	–	2725
2023 Q2	$70.2K	Sell	11,522 -14,229	-55%	-$87.5K	﹤0.01%	2593
2023 Q1	$173K	Buy	25,751 +8,674	+51%	+$70.4K	﹤0.01%	2507
2022 Q4	$146K	Sell	17,077 -9,468	-36%	-$84.9K	﹤0.01%	2401
2022 Q3	$211K	Sell	26,545 -6,331	-19%	-$63.1K	﹤0.01%	2430
2022 Q2	$323K	Buy	32,876 +6,689	+26%	+$67K	﹤0.01%	2289
2022 Q1	$238K	Buy	+26,187	New	+$242K	﹤0.01%	2382
2021 Q1	–	Sell	-14,385	Closed	-$113K	–	2533
2020 Q4	$113K	Hold	14,385	–	–	﹤0.01%	2409
2020 Q3	$80K	Hold	14,385	–	–	﹤0.01%	2350
2020 Q2	$83K	Hold	14,385	–	–	﹤0.01%	2336
2020 Q1	$51K	Sell	14,385 -7,869	-35%	-$85.7K	﹤0.01%	2298
2019 Q4	$324K	Buy	+22,254	New	+$315K	﹤0.01%	2120
2019 Q2	–	Sell	-10,539	Closed	-$181K	–	2843
2019 Q1	$181K	Buy	+10,539	New	+$190K	﹤0.01%	2318
2018 Q3	–	Sell	-20	Closed	–	–	3563
2018 Q2	$0	Hold	20	–	–	﹤0.01%	3847
2018 Q1	$0	Hold	20	–	–	﹤0.01%	3719
2017 Q4	$0	Sell	20 -30	-60%	-$537	﹤0.01%	3543
2017 Q3	$1K	Sell	50 -631	-93%	-$11.6K	﹤0.01%	3137
2017 Q2	$13K	Buy	681 +301	+79%	+$5.65K	﹤0.01%	2535
2017 Q1	$7K	Buy	380 +253	+199%	+$5.07K	﹤0.01%	2532
2016 Q4	$2K	Buy	127 +107	+535%	+$2.09K	﹤0.01%	2750
2016 Q3	$0	Buy	+20	New	+$377	﹤0.01%	3020
2016 Q1	–	Sell	-118	Closed	-$3K	–	2675
2015 Q4	$3K	Buy	+118	New	+$2.79K	﹤0.01%	2355
2015 Q3	–	Sell	-2,001	Closed	-$51K	–	2607
2015 Q2	$51K	Hold	2,001	–	–	﹤0.01%	1685
2015 Q1	$52K	Hold	2,001	–	–	﹤0.01%	1677
2014 Q4	$56K	Buy	+2,001	New	+$56.7K	﹤0.01%	1678

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

SEI Investments's HT Position: Q3 2023 in Review

SEI Investments sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 11,522 shares — an estimated $70.2K sold.

SEI Investments first reported a position in HT in Q4 2014 and held it in 24 quarters. The position peaked at $324K in Q4 2019. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

SEI Investments reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 11,522 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $70.2K.
SEI Investments first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2014 and held it in 24 quarters.
SEI Investments's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $324K in Q4 2019.
139 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.