Acadian Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Acadian Asset Management’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 Q3	–	Sell	-117,585	Closed	-$715K	–	1908
2023 Q2	$715K	Sell	117,585 -250,202	-68%	-$1.54M	﹤0.01%	966
2023 Q1	$2.47M	Buy	367,787 +248,128	+207%	+$2.01M	0.01%	649
2022 Q4	$1.02M	Sell	119,659 -58,594	-33%	-$526K	0.01%	841
2022 Q3	$1.42M	Buy	178,253 +51,564	+41%	+$514K	0.01%	715
2022 Q2	$1.24M	Buy	126,689 +50,047	+65%	+$501K	0.01%	764
2022 Q1	$693K	Buy	+76,642	New	+$707K	﹤0.01%	909
2021 Q1	–	Sell	-4,847	Closed	-$38K	–	2382
2020 Q4	$38K	Sell	4,847 -51,632	-91%	-$352K	﹤0.01%	2011
2020 Q3	$313K	Buy	56,479 +40,383	+251%	+$238K	﹤0.01%	1292
2020 Q2	$93K	Buy	+16,096	New	+$85.8K	﹤0.01%	1738

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Acadian Asset Management's HT Position: Q3 2023 in Review

Acadian Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 117,585 shares — an estimated $715K sold.

Acadian Asset Management first reported a position in HT in Q2 2020 and held it in 9 quarters. The position peaked at $2.47M in Q1 2023. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Acadian Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
Acadian Asset Management sold 117,585 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $715K.
Acadian Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2020 and held it in 9 quarters.
Acadian Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.47M in Q1 2023.
139 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.