Mason Street Advisors, LLC Hersha Hospitality Trust Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$7.47 - $12.9 $101,704 - $175,633	-13,615 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$4.83 - $9.4 $309 - $601	-64 Reduced 0.47%	13,615 $107,000
Q3 2020 Nov 13, 2020	BUY	$4.76 - $7.24 $771 - $1,172	162 Added 1.2%	13,679 $76,000
Q2 2020 Aug 14, 2020	BUY	$2.84 - $10.07 $2,868 - $10,170	1,010 Added 8.08%	13,517 $78,000
Q4 2019 Feb 19, 2020	BUY	$13.5 - $14.72 $1,431 - $1,560	106 Added 0.85%	12,507 $182,000
Q3 2019 Nov 05, 2019	BUY	$13.48 - $16.99 $4,825 - $6,082	358 Added 2.97%	12,401 $185,000
Q2 2019 Aug 12, 2019	BUY	$16.14 - $19.32 $7,505 - $8,983	465 Added 4.02%	12,043 $199,000
Q1 2019 May 07, 2019	BUY	$16.59 - $19.43 $5,209 - $6,101	314 Added 2.79%	11,578 $198,000
Q4 2018 Feb 13, 2019	BUY	$16.76 - $22.39 $8,866 - $11,844	529 Added 4.93%	11,264 $198,000
Q3 2018 Nov 13, 2018	BUY	$21.22 - $23.7 $1,251 - $1,398	59 Added 0.55%	10,735 $243,000
Q2 2018 Aug 14, 2018	BUY	$17.8 - $21.63 $5,179 - $6,294	291 Added 2.8%	10,676 $229,000
Q1 2018 May 14, 2018	BUY	$16.8 - $18.83 $3,561 - $3,991	212 Added 2.08%	10,385 $186,000
Q4 2017 Feb 14, 2018	BUY	$17.27 - $19.4 $3,695 - $4,151	214 Added 2.15%	10,173 $177,000
Q3 2017 Nov 13, 2017	BUY	$17.88 - $18.85 $178,066 - $187,727	9,959	9,959 $186,000

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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