1060 Capital’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

1060 Capital’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
2023 Q1	–	Sell	-447,233	Closed	-$3.81M	–	15
2022 Q4	$3.81M	Sell	447,233 -600,399	-57%	-$5.39M	9.1%	8
2022 Q3	$8.36M	Sell	1,047,632 -48,533	-4%	-$484K	26.3%	2
2022 Q2	$10.8M	Buy	1,096,165 +522,389	+91%	+$5.23M	23.51%	2
2022 Q1	$5.21M	Buy	573,776 +180,726	+46%	+$1.67M	9.97%	5
2021 Q4	$3.6M	Buy	+393,050	New	+$3.71M	5.84%	8
2021 Q2	–	Sell	-225,910	Closed	-$2.38M	–	23
2021 Q1	$2.38M	Sell	225,910 -72,228	-24%	-$696K	3.19%	15
2020 Q4	$2.35M	Sell	298,138 -291,862	-49%	-$1.99M	3.23%	9
2020 Q3	$3.27M	Buy	+590,000	New	+$3.47M	5.53%	9
2020 Q2	–	Sell	-283,106	Closed	-$1.01M	–	16
2020 Q1	$1.01M	Buy	+283,106	New	+$3.08M	10.17%	5
2019 Q1	–	Sell	-720,576	Closed	-$12.6M	–	31
2018 Q4	$12.6M	Buy	+720,576	New	+$13.5M	5.82%	8
2018 Q2	–	Sell	-1,058,675	Closed	-$18.9M	–	50
2018 Q1	$18.9M	Buy	+1,058,675	New	+$18.8M	5.71%	4

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

1060 Capital's HT Position: Q1 2023 in Review

1060 Capital sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2023, closing a stake of 447,233 shares — an estimated $3.81M sold.

1060 Capital first reported a position in HT in Q1 2018 and held it in 11 quarters. The position peaked at $18.9M in Q1 2018. 157 funds tracked by Wall St. Rank hold HT as of Q1 2023.

1060 Capital reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2023 after selling out during the quarter.
1060 Capital sold 447,233 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2023, an estimated $3.81M.
1060 Capital first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2018 and held it in 11 quarters.
1060 Capital's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $18.9M in Q1 2018.
157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2023.

Based on 1060 Capital's 13F filing for Q1 2023, filed 12 May 2023.