Shell Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Shell Asset Management’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
2022 Q3	–	Sell	-56,954	Closed	-$559K	–	1409
2022 Q2	$559K	Buy	56,954 +94	+0.2%	+$941	0.02%	654
2022 Q1	$516K	Sell	56,860 -8,417	-13%	-$77.7K	0.01%	798
2021 Q4	$599K	Buy	65,277 +308	+0.5%	+$2.91K	0.01%	816
2021 Q3	$606K	Sell	64,969 -2,790	-4%	-$26.5K	0.01%	782
2021 Q2	$729K	Buy	67,759 +3,670	+6%	+$40.5K	0.01%	729
2021 Q1	$676K	Sell	64,089 -370	-0.6%	-$3.57K	0.01%	719
2020 Q4	$509K	Buy	64,459 +7,626	+13%	+$52K	0.01%	795
2020 Q3	$315K	Hold	56,833	–	–	0.01%	890
2020 Q2	$327K	Buy	56,833 +21,048	+59%	+$112K	0.01%	853
2020 Q1	$128K	Sell	35,785 -544	-1%	-$5.92K	﹤0.01%	1088
2019 Q4	$529K	Sell	36,329 -955	-3%	-$13.5K	0.01%	867
2019 Q3	$555K	Sell	37,284 -320	-0.9%	-$4.88K	0.01%	843
2019 Q2	$622K	Sell	37,604 -856	-2%	-$15.2K	0.01%	815
2019 Q1	$659K	Hold	38,460	–	–	0.01%	775
2018 Q4	$675K	Sell	38,460 -3,200	-8%	-$59.7K	0.02%	705
2018 Q3	$944K	Hold	41,660	–	–	0.02%	696
2018 Q2	$894K	Sell	41,660 -2,225	-5%	-$44.3K	0.02%	727
2018 Q1	$786K	Hold	43,885	–	–	0.02%	765
2017 Q4	$764K	Hold	43,885	–	–	0.02%	771
2017 Q3	$819K	Sell	43,885 -1,100	-2%	-$20.2K	0.02%	689
2017 Q2	$833K	Hold	44,985	–	–	0.02%	729
2017 Q1	$845K	Sell	44,985 -3,148	-7%	-$63.1K	0.02%	723
2016 Q4	$1.03M	Buy	48,133 +24,350	+102%	+$475K	0.02%	642
2016 Q3	$429K	Buy	+23,783	New	+$449K	0.01%	902

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Shell Asset Management's HT Position: Q3 2022 in Review

Shell Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2022, closing a stake of 56,954 shares — an estimated $559K sold.

Shell Asset Management first reported a position in HT in Q3 2016 and held it in 24 quarters. The position peaked at $1.03M in Q4 2016. 157 funds tracked by Wall St. Rank hold HT as of Q3 2022.

Shell Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2022 after selling out during the quarter.
Shell Asset Management sold 56,954 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2022, an estimated $559K.
Shell Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2016 and held it in 24 quarters.
Shell Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.03M in Q4 2016.
157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2022.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.