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

Algert Global’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	-62,550	Closed	-$381K	–	1288
2023 Q2	$381K	Sell	62,550 -18,923	-23%	-$116K	0.02%	862
2023 Q1	$547K	Sell	81,473 -8,520	-9%	-$69.1K	0.03%	798
2022 Q4	$767K	Buy	89,993 +11,610	+15%	+$104K	0.04%	672
2022 Q3	$625K	Sell	78,383 -3,750	-5%	-$37.4K	0.04%	735
2022 Q2	$806K	Sell	82,133 -12,200	-13%	-$122K	0.06%	565
2022 Q1	$857K	Buy	94,333 +29,300	+45%	+$270K	0.06%	591
2021 Q4	$596K	Sell	65,033 -7,690	-11%	-$72.6K	0.07%	471
2021 Q3	$679K	Buy	72,723 +43,593	+150%	+$414K	0.09%	415
2021 Q2	$313K	Buy	29,130 +16,890	+138%	+$187K	0.11%	281
2021 Q1	$129K	Buy	+12,240	New	+$118K	0.04%	399

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

Algert Global's HT Position: Q3 2023 in Review

Algert Global sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 62,550 shares — an estimated $381K sold.

Algert Global first reported a position in HT in Q1 2021 and held it in 10 quarters. The position peaked at $857K in Q1 2022. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Algert Global 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.
Algert Global sold 62,550 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $381K.
Algert Global first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2021 and held it in 10 quarters.
Algert Global's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $857K in Q1 2022.
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 Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.