Virginia Retirement Systems’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Virginia Retirement Systems’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 Q1	–	Sell	-33,300	Closed	-$485K	–	1205
2019 Q4	$485K	Sell	33,300 -2,100	-6%	-$29.8K	0.01%	935
2019 Q3	$527K	Hold	35,400	–	–	0.01%	883
2019 Q2	$586K	Sell	35,400 -24,500	-41%	-$434K	0.01%	874
2019 Q1	$1.03M	Sell	59,900 -33,900	-36%	-$611K	0.01%	664
2018 Q4	$1.65M	Sell	93,800 -56,900	-38%	-$1.06M	0.02%	448
2018 Q3	$3.42M	Buy	150,700 +29,600	+24%	+$663K	0.04%	359
2018 Q2	$2.6M	Buy	+121,100	New	+$2.41M	0.03%	381
2017 Q4	–	Sell	-149,600	Closed	-$2.79M	–	1082
2017 Q3	$2.79M	Buy	+149,600	New	+$2.75M	0.03%	380
2015 Q4	$3.08M	Sell	141,500 -29,400	-17%	-$696K	0.05%	340
2015 Q3	$3.87M	Buy	170,900 +133,400	+356%	+$3.4M	0.06%	309
2015 Q2	$962K	Buy	+37,500	New	+$971K	0.01%	567
2015 Q1	–	Sell	-139,525	Closed	-$3.92M	–	1047
2014 Q4	$3.92M	Buy	139,525 +23,025	+20%	+$652K	0.06%	290
2014 Q3	$2.97M	Sell	116,500 -1,025	-0.9%	-$27.6K	0.05%	304
2014 Q2	$3.15M	Buy	+117,525	New	+$2.87M	0.05%	303

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Virginia Retirement Systems's HT Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2020, closing a stake of 33,300 shares — an estimated $485K sold.

Virginia Retirement Systems first reported a position in HT in Q2 2014 and held it in 14 quarters. The position peaked at $3.92M in Q4 2014. 148 funds tracked by Wall St. Rank hold HT as of Q1 2020.

Virginia Retirement Systems reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Virginia Retirement Systems sold 33,300 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2020, an estimated $485K.
Virginia Retirement Systems first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2014 and held it in 14 quarters.
Virginia Retirement Systems's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $3.92M in Q4 2014.
148 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.