California Public Employees Retirement System Hersha Hospitality Trust Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.11 - $12.2 $716,799 - $864,980	-70,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.47 - $12.9 $47,703 - $82,379	-6,386 Reduced 8.26%	70,900 $748,000
Q4 2020 Feb 02, 2021	SELL	$4.83 - $9.4 $18,513 - $36,030	-3,833 Reduced 4.73%	77,286 $610,000
Q3 2020 Nov 05, 2020	BUY	$4.76 - $7.24 $16,184 - $24,616	3,400 Added 4.37%	81,119 $449,000
Q2 2020 Aug 12, 2020	SELL	$2.84 - $10.07 $3,030 - $10,744	-1,067 Reduced 1.35%	77,719 $448,000
Q1 2020 May 12, 2020	SELL	$2.58 - $14.31 $454,185 - $2.52 Million	-176,041 Reduced 69.08%	78,786 $282,000
Q4 2019 Jan 27, 2020	BUY	$13.5 - $14.72 $2.06 Million - $2.25 Million	152,705 Added 149.53%	254,827 $3.71 Million
Q3 2019 Oct 31, 2019	BUY	$13.48 - $16.99 $131,659 - $165,941	9,767 Added 10.58%	102,122 $1.52 Million
Q2 2019 Aug 15, 2019	SELL	$16.14 - $19.32 $165,354 - $197,933	-10,245 Reduced 9.99%	92,355 $1.53 Million
Q1 2019 May 03, 2019	SELL	$16.59 - $19.43 $406,819 - $476,462	-24,522 Reduced 19.29%	102,600 $1.76 Million
Q4 2018 Feb 08, 2019	BUY	$16.76 - $22.39 $75,554 - $100,934	4,508 Added 3.68%	127,122 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$21.22 - $23.7 $112,466 - $125,610	-5,300 Reduced 4.14%	122,614 $2.78 Million
Q2 2018 Aug 15, 2018	SELL	$17.8 - $21.63 $118,690 - $144,228	-6,668 Reduced 4.95%	127,914 $2.74 Million
Q1 2018 May 11, 2018	BUY	$16.8 - $18.83 $73,281 - $82,136	4,362 Added 3.35%	134,582 $2.41 Million
Q4 2017 Feb 06, 2018	BUY	$17.27 - $19.4 $54,435 - $61,148	3,152 Added 2.48%	130,220 $2.27 Million
Q3 2017 Nov 15, 2017	BUY	$17.88 - $18.85 $2.27 Million - $2.4 Million	127,068	127,068 $2.37 Million

Others Institutions Holding HT

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About HERSHA HOSPITALITY TRUST

Ticker HT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 39,630,800
Description
Hersha Hospitality Trust (HT) is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Company's 49 hotels totaling 7,774 rooms are located in New York, Washington, DC, Boston, Philadelphia, South Florida and s...

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