Balyasny Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-182,512
| Closed | -$1.8M | – | 3023 |
|
|
2023
Q3 | $1.8M | Buy |
+182,512
| New | +$1.4M | ﹤0.01% | 1404 |
|
|
2023
Q2 | – | Sell |
-220,974
| Closed | -$1.48M | – | 3060 |
|
|
2023
Q1 | $1.48M | Buy |
+220,974
| New | +$1.79M | ﹤0.01% | 1579 |
|
|
2021
Q4 | – | Sell |
-663,277
| Closed | -$6.19M | – | 2686 |
|
|
2021
Q3 | $6.19M | Buy |
+663,277
| New | +$6.3M | 0.03% | 751 |
|
|
2021
Q1 | – | Sell |
-185,647
| Closed | -$1.47M | – | 2159 |
|
|
2020
Q4 | $1.47M | Buy |
+185,647
| New | +$1.27M | 0.01% | 932 |
|
|
2020
Q1 | – | Sell |
-192,432
| Closed | -$2.8M | – | 1610 |
|
|
2019
Q4 | $2.8M | Buy |
192,432
+89,344
| +87% | +$1.27M | 0.02% | 690 |
|
|
2019
Q3 | $1.53M | Sell |
103,088
-328,243
| -76% | -$5.01M | 0.01% | 755 |
|
|
2019
Q2 | $7.13M | Sell |
431,331
-69,001
| -14% | -$1.22M | 0.05% | 500 |
|
|
2019
Q1 | $8.58M | Buy |
500,332
+460,323
| +1,151% | +$8.3M | 0.06% | 431 |
|
|
2018
Q4 | $702K | Buy |
+40,009
| New | +$747K | 0.01% | 1003 |
|
|
2018
Q3 | – | Sell |
-22,776
| Closed | -$489K | – | 2129 |
|
|
2018
Q2 | $489K | Buy |
+22,776
| New | +$454K | ﹤0.01% | 1362 |
|
|
2018
Q1 | – | Sell |
-174,920
| Closed | -$3.04M | – | 2408 |
|
|
2017
Q4 | $3.04M | Buy |
174,920
+163,514
| +1,434% | +$2.93M | 0.01% | 1019 |
|
|
2017
Q3 | $213K | Sell |
11,406
-344,278
| -97% | -$6.32M | ﹤0.01% | 1685 |
|
|
2017
Q2 | $6.58M | Sell |
355,684
-89,193
| -20% | -$1.67M | 0.03% | 675 |
|
|
2017
Q1 | $8.36M | Buy |
444,877
+301,999
| +211% | +$6.05M | 0.04% | 558 |
|
|
2016
Q4 | $3.04M | Buy |
+142,878
| New | +$2.79M | 0.02% | 810 |
|
|
2016
Q1 | – | Sell |
-41,612
| Closed | -$905K | – | 1582 |
|
|
2015
Q4 | $905K | Buy |
+41,612
| New | +$985K | 0.01% | 731 |
|
|
2013
Q3 | – | Sell |
-107,410
| Closed | -$2.42M | – | 747 |
|
|
2013
Q2 | $2.42M | Buy |
+107,410
| New | +$2.5M | 0.04% | 423 |
|
Balyasny Asset Management's HT Position: Q4 2023 in Review
Balyasny Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 182,512 shares — an estimated $1.8M sold.
Balyasny Asset Management first reported a position in HT in Q2 2013 and held it in 17 quarters. The position peaked at $8.58M in Q1 2019. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Balyasny Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- Balyasny Asset Management sold 182,512 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $1.8M.
- Balyasny Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 17 quarters.
- Balyasny Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $8.58M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.