Teachers Insurance & Annuity Association of America’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$55K	Sell	10,062 -3,045	-23%	-$17.9K	0.01%	153
2020 Q2	$75K	Sell	13,107 -8,604	-40%	-$45.9K	0.01%	155
2020 Q1	$77K	Buy	21,711 +11,326	+109%	+$123K	0.01%	155
2019 Q4	$151K	Hold	10,385	–	–	0.02%	149
2019 Q3	$154K	Sell	10,385 -2,636	-20%	-$40.2K	0.02%	150
2019 Q2	$215K	Sell	13,021 -19,911	-60%	-$353K	0.03%	149
2019 Q1	$564K	Sell	32,932 -18,014	-35%	-$325K	0.05%	142
2018 Q4	$893K	Buy	50,946 +4,276	+9%	+$79.8K	0.07%	136
2018 Q3	$1.06M	Hold	46,670	–	–	0.08%	136
2018 Q2	$1M	Sell	46,670 -7,061	-13%	-$141K	0.07%	142
2018 Q1	$962K	Buy	+53,731	New	+$954K	0.08%	138
2017 Q4	–	Sell	-38,921	Closed	-$727K	–	358
2017 Q3	$727K	Hold	38,921	–	–	0.02%	263
2017 Q2	$720K	Hold	38,921	–	–	0.03%	214
2017 Q1	$731K	Hold	38,921	–	–	0.03%	207
2016 Q4	$837K	Sell	38,921 -1,579	-4%	-$30.8K	0.03%	211
2016 Q3	$730K	Hold	40,500	–	–	0.02%	204
2016 Q2	$695K	Sell	40,500 -4,136	-9%	-$78K	0.03%	201
2016 Q1	$953K	Hold	44,636	–	–	0.04%	188
2015 Q4	$971K	Sell	44,636 -47,656	-52%	-$1.13M	0.05%	189
2015 Q3	$2.09M	Hold	92,292	–	–	0.08%	193
2015 Q2	$2.37M	Sell	92,292 -4,346	-4%	-$113K	0.08%	187
2015 Q1	$2.5M	Hold	96,638	–	–	0.08%	187
2014 Q4	$2.72M	Hold	96,638	–	–	0.09%	173
2014 Q3	$2.46M	Hold	96,638	–	–	0.1%	131
2014 Q2	$2.59M	Sell	96,638 -7,770	-7%	-$190K	0.09%	125
2014 Q1	$2.44M	Sell	104,408 -2,278	-2%	-$50.8K	0.11%	125
2013 Q4	$2.38M	Sell	106,686 -3,770	-3%	-$85.4K	0.14%	116
2013 Q3	$2.47M	Buy	110,456 +6,178	+6%	+$139K	0.14%	110
2013 Q2	$2.35M	Buy	+104,278	New	+$2.43M	0.13%	111

Other funds holding HT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America's HT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 23% in Q3 2020, selling an estimated $17.9K and leaving 10,062 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #153.

Teachers Insurance & Annuity Association of America first reported a position in HT in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.72M in Q4 2014. 149 funds tracked by Wall St. Rank hold HT as of Q3 2020.

Teachers Insurance & Annuity Association of America held 10,062 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $55K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 3,045 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2020, an estimated $17.9K.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.01% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #153 holding.
Teachers Insurance & Annuity Association of America first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.72M in Q4 2014.
149 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.