Jennison Associates LLC Hersha Hospitality Trust Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$2.58 - $14.31 $227,246 - $1.26 Million	-88,080 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$13.5 - $14.72 $26.5 Million - $28.9 Million	-1,960,871 Reduced 95.7%	88,080 $1.28 Million
Q3 2019 Nov 08, 2019	SELL	$13.48 - $16.99 $5.86 Million - $7.39 Million	-435,052 Reduced 17.51%	2,048,951 $30.5 Million
Q2 2019 Aug 06, 2019	SELL	$16.14 - $19.32 $9.33 Million - $11.2 Million	-578,181 Reduced 18.88%	2,484,003 $0
Q1 2019 May 10, 2019	SELL	$16.59 - $19.43 $5.59 Million - $6.55 Million	-337,151 Reduced 9.92%	3,062,184 $52.5 Million
Q4 2018 Feb 06, 2019	SELL	$16.76 - $22.39 $1.17 Million - $1.56 Million	-69,849 Reduced 2.01%	3,399,335 $59.6 Million
Q3 2018 Nov 08, 2018	BUY	$21.22 - $23.7 $2.14 Million - $2.39 Million	100,735 Added 2.99%	3,469,184 $78.6 Million
Q2 2018 Aug 02, 2018	SELL	$17.8 - $21.63 $5.4 Million - $6.56 Million	-303,375 Reduced 8.26%	3,368,449 $72.3 Million
Q1 2018 Apr 20, 2018	SELL	$16.8 - $18.83 $358,629 - $401,964	-21,347 Reduced 0.58%	3,671,824 $65.7 Million
Q4 2017 Jan 25, 2018	SELL	$17.27 - $19.4 $466,393 - $523,916	-27,006 Reduced 0.73%	3,693,171 $64.3 Million
Q3 2017 Nov 03, 2017	BUY	$17.88 - $18.85 $66.5 Million - $70.1 Million	3,720,177	3,720,177 $69.5 Million

1.13M

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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