Shikiar Asset Management’s Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share HT.PRD Stock Holding History

Shikiar Asset Management’s Portfolio HT.PRD Stock Details HT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,300	Closed	-$423K	–	89
2020 Q2	$423K	Sell	37,300 -17,575	-32%	-$179K	0.19%	57
2020 Q1	$341K	Sell	54,875 -15,900	-22%	-$325K	0.23%	59
2019 Q4	$1.76M	Buy	70,775 +5,500	+8%	+$138K	0.58%	34
2019 Q3	$1.62M	Buy	65,275 +150	+0.2%	+$3.71K	0.64%	31
2019 Q2	$1.56M	Sell	65,125 -4,025	-6%	-$95.1K	0.61%	37
2019 Q1	$1.58M	Buy	69,150 +17,500	+34%	+$389K	0.66%	35
2018 Q4	$1.04M	Buy	51,650 +5,750	+13%	+$123K	0.55%	39
2018 Q3	$1.06M	Buy	45,900 +13,600	+42%	+$321K	0.41%	39
2018 Q2	$775K	Buy	32,300 +500	+2%	+$11.7K	0.32%	47
2018 Q1	$741K	Buy	31,800 +1,000	+3%	+$23.7K	0.34%	52
2017 Q4	$760K	Buy	30,800 +1,200	+4%	+$30.7K	0.36%	54
2017 Q3	$757K	Buy	29,600 +2,200	+8%	+$56.1K	0.33%	53
2017 Q2	$692K	Buy	27,400 +6,350	+30%	+$159K	0.3%	55
2017 Q1	$529K	Buy	21,050 +1,200	+6%	+$28.9K	0.24%	65
2016 Q4	$444K	Buy	19,850 +200	+1%	+$4.84K	0.19%	66
2016 Q3	$499K	Sell	19,650 -350	-2%	-$8.86K	0.22%	68
2016 Q2	$506K	Buy	+20,000	New	+$499K	0.23%	67

Other funds holding HT.PRD

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Shikiar Asset Management's HT.PRD Position: Q3 2020 in Review

Shikiar Asset Management sold out of Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share (HT.PRD) in Q3 2020, closing a stake of 37,300 shares — an estimated $423K sold.

Shikiar Asset Management first reported a position in HT.PRD in Q2 2016 and held it in 17 quarters. The position peaked at $1.76M in Q4 2019. 1 fund tracked by Wall St. Rank holds HT.PRD as of Q3 2020.

Shikiar Asset Management reported no remaining Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share position as of Q3 2020 after selling out during the quarter.
Shikiar Asset Management sold 37,300 Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share shares in Q3 2020, an estimated $423K.
Shikiar Asset Management first reported a position in Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share in Q2 2016 and held it in 17 quarters.
Shikiar Asset Management's Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share position peaked at $1.76M in Q4 2019.
1 fund tracked by Wall St. Rank held Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share as of Q3 2020.

Based on Shikiar Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.