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Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

HT holding history

Hersha Hospitality Trust in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HT overviewAll 13F holders of HTFull Q3 2023 holdings

Shares (Q3 2023)
18,127
Value
$178.7K
% of portfolio
<0.1%
Quarters held
5
Since Q3 2022
Holdings of HT by Advisor Partners II, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202318,127$178.7K<0.1%+302+1.7%AddedHolders
Q2 202317,825$108.6K<0.1%−391−2.1%ReducedHolders
Q1 202318,216$122.4K<0.1%−130−0.7%ReducedHolders
Q4 202218,346$156.3K<0.1%−371−2.0%ReducedHolders
Q3 202218,717$149.0K<0.1%–No prior filingHolders