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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,533	Closed	-$149K	–	2549
2020 Q1	$149K	Sell	41,533 -102,603	-71%	-$1.12M	﹤0.01%	2351
2019 Q4	$2.1M	Buy	144,136 +9,590	+7%	+$136K	﹤0.01%	1586
2019 Q3	$2M	Buy	134,546 +41,844	+45%	+$639K	﹤0.01%	1611
2019 Q2	$1.53M	Sell	92,702 -8,788	-9%	-$156K	﹤0.01%	1716
2019 Q1	$1.74M	Sell	101,490 -8,719	-8%	-$157K	﹤0.01%	1587
2018 Q4	$1.93M	Hold	110,209	–	–	﹤0.01%	1439
2018 Q3	$2.5M	Buy	110,209 +6,272	+6%	+$141K	﹤0.01%	1413
2018 Q2	$2.23M	Sell	103,937 -11,802	-10%	-$235K	﹤0.01%	1457
2018 Q1	$2.07M	Buy	115,739 +25,042	+28%	+$445K	﹤0.01%	1449
2017 Q4	$1.58M	Buy	90,697 +18,998	+26%	+$340K	﹤0.01%	1538
2017 Q3	$1.34M	Buy	71,699 +548	+0.8%	+$10.1K	﹤0.01%	1577
2017 Q2	$1.32M	Buy	71,151 +8,240	+13%	+$155K	﹤0.01%	1538
2017 Q1	$1.18M	Buy	62,911 +22,544	+56%	+$452K	﹤0.01%	1573
2016 Q4	$868K	Sell	40,367 -8,466	-17%	-$165K	﹤0.01%	1608
2016 Q3	$880K	Sell	48,833 -2,100	-4%	-$39.6K	﹤0.01%	1734
2016 Q2	$874K	Hold	50,933	–	–	﹤0.01%	1719
2016 Q1	$1.09M	Sell	50,933 -30,226	-37%	-$593K	﹤0.01%	1607
2015 Q4	$1.77M	Buy	81,159 +4,696	+6%	+$111K	﹤0.01%	1489
2015 Q3	$1.73M	Buy	76,463 +12,417	+19%	+$317K	﹤0.01%	1503
2015 Q2	$1.64M	Buy	64,046 +2,625	+4%	+$68K	﹤0.01%	1487
2015 Q1	$1.59M	Sell	61,421 -19,825	-24%	-$532K	﹤0.01%	1462
2014 Q4	$2.28M	Buy	81,246 +2,150	+3%	+$60.9K	﹤0.01%	1269
2014 Q3	$2.02M	Sell	79,096 -22,075	-22%	-$594K	﹤0.01%	1304
2014 Q2	$2.71M	Buy	101,171 +1,579	+2%	+$38.6K	﹤0.01%	1208
2014 Q1	$2.32M	Buy	99,592 +1,025	+1%	+$22.9K	﹤0.01%	1265
2013 Q4	$2.2M	Buy	98,567 +17,325	+21%	+$393K	﹤0.01%	1237
2013 Q3	$1.82M	Buy	81,242 +1,955	+2%	+$43.9K	﹤0.01%	1279
2013 Q2	$1.79M	Buy	+79,287	New	+$1.85M	﹤0.01%	1254

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

DGHMC

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

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

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

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

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

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

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

UBS AM's HT Position: Q2 2020 in Review

UBS AM sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2020, closing a stake of 41,533 shares — an estimated $149K sold.

UBS AM first reported a position in HT in Q2 2013 and held it in 28 quarters. The position peaked at $2.71M in Q2 2014. 145 funds tracked by Wall St. Rank hold HT as of Q2 2020.

UBS AM reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2020 after selling out during the quarter.
UBS AM sold 41,533 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2020, an estimated $149K.
UBS AM first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 28 quarters.
UBS AM's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.71M in Q2 2014.
145 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.