Boothbay Fund 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
Q2
Sell
-16,629
Closed -$112K 2495
2023
Q1
$112K Buy
16,629
+3,936
+31% +$31.9K ﹤0.01% 1899
2022
Q4
$108K Buy
+12,693
New +$114K ﹤0.01% 1763
2019
Q3
Sell
-12,100
Closed -$200K 942
2019
Q2
$200K Buy
12,100
+2,000
+20% +$35.4K 0.02% 621
2019
Q1
$173K Buy
+10,100
New +$182K 0.02% 621
2018
Q3
Sell
-11,000
Closed -$236K 978
2018
Q2
$236K Buy
+11,000
New +$219K 0.02% 569

Other funds holding HT

Boothbay Fund Management's HT Position: Q2 2023 in Review

Boothbay Fund Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2023, closing a stake of 16,629 shares — an estimated $112K sold.

Boothbay Fund Management first reported a position in HT in Q2 2018 and held it in 5 quarters. The position peaked at $236K in Q2 2018. 137 funds tracked by Wall St. Rank hold HT as of Q2 2023.

  • Boothbay Fund Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 16,629 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2023, an estimated $112K.
  • Boothbay Fund Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
  • Boothbay Fund Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $236K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.