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

UBS AM’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,533	Closed	-$149K	–	2549
2020 Q1	$149K	Sell	41,533 -102,603	-71%	-$367K	﹤0.01%	2351
2019 Q4	$2.1M	Buy	144,136 +9,590	+7%	+$140K	﹤0.01%	1586
2019 Q3	$2M	Buy	134,546 +41,844	+45%	+$623K	﹤0.01%	1611
2019 Q2	$1.53M	Sell	92,702 -8,788	-9%	-$145K	﹤0.01%	1716
2019 Q1	$1.74M	Sell	101,490 -8,719	-8%	-$149K	﹤0.01%	1587
2018 Q4	$1.93M	Hold	110,209	–	–	﹤0.01%	1439
2018 Q3	$2.5M	Buy	110,209 +6,272	+6%	+$142K	﹤0.01%	1413
2018 Q2	$2.23M	Sell	103,937 -11,802	-10%	-$253K	﹤0.01%	1457
2018 Q1	$2.07M	Buy	115,739 +25,042	+28%	+$448K	﹤0.01%	1449
2017 Q4	$1.58M	Buy	90,697 +18,998	+26%	+$331K	﹤0.01%	1538
2017 Q3	$1.34M	Buy	71,699 +548	+0.8%	+$10.2K	﹤0.01%	1577
2017 Q2	$1.32M	Buy	71,151 +8,240	+13%	+$153K	﹤0.01%	1538
2017 Q1	$1.18M	Buy	62,911 +22,544	+56%	+$424K	﹤0.01%	1573
2016 Q4	$868K	Sell	40,367 -8,466	-17%	-$182K	﹤0.01%	1608
2016 Q3	$880K	Sell	48,833 -2,100	-4%	-$37.8K	﹤0.01%	1734
2016 Q2	$874K	Hold	50,933	–	–	﹤0.01%	1719
2016 Q1	$1.09M	Sell	50,933 -30,226	-37%	-$645K	﹤0.01%	1607
2015 Q4	$1.77M	Buy	81,159 +4,696	+6%	+$102K	﹤0.01%	1489
2015 Q3	$1.73M	Buy	76,463 +12,417	+19%	+$281K	﹤0.01%	1503
2015 Q2	$1.64M	Buy	64,046 +2,625	+4%	+$67.3K	﹤0.01%	1487
2015 Q1	$1.59M	Sell	61,421 -19,825	-24%	-$513K	﹤0.01%	1462
2014 Q4	$2.28M	Buy	81,246 +2,150	+3%	+$60.4K	﹤0.01%	1269
2014 Q3	$2.02M	Sell	79,096 -22,075	-22%	-$562K	﹤0.01%	1304
2014 Q2	$2.72M	Buy	101,171 +1,579	+2%	+$42.4K	﹤0.01%	1208
2014 Q1	$2.32M	Buy	99,592 +1,025	+1%	+$23.9K	﹤0.01%	1265
2013 Q4	$2.2M	Buy	98,567 +17,325	+21%	+$386K	﹤0.01%	1237
2013 Q3	$1.82M	Buy	81,242 +1,955	+2%	+$43.7K	﹤0.01%	1279
2013 Q2	$1.79M	Buy	+79,287	New	+$1.79M	﹤0.01%	1254