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

Brookfield Corp’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	-312,690	Closed	-$1.9M	–	564
2023 Q2	$1.9M	Buy	312,690 +92,000	+42%	+$566K	0.01%	411
2023 Q1	$1.48M	Buy	220,690 +124,300	+129%	+$1.01M	0.01%	453
2022 Q4	$821K	Sell	96,390 -58,793	-38%	-$527K	﹤0.01%	518
2022 Q3	$1.24M	Buy	155,183 +62,100	+67%	+$619K	﹤0.01%	514
2022 Q2	$913K	Sell	93,083 -218,012	-70%	-$2.18M	﹤0.01%	515
2022 Q1	$2.83M	Buy	311,095 +151,100	+94%	+$1.39M	0.01%	349
2021 Q4	$1.47M	Hold	159,995	–	–	0.01%	384
2021 Q3	$1.49M	Buy	+159,995	New	+$1.52M	0.01%	384
2017 Q3	–	Sell	-3,371,560	Closed	-$62.4M	–	103
2017 Q2	$62.4M	Buy	3,371,560 +357,835	+12%	+$6.72M	0.32%	47
2017 Q1	$56.6M	Buy	3,013,725 +705,256	+31%	+$14.1M	0.33%	48
2016 Q4	$49.6M	Sell	2,308,469 -504,700	-18%	-$9.85M	0.28%	51
2016 Q3	$50.7M	Sell	2,813,169 -408,900	-13%	-$7.71M	0.28%	53
2016 Q2	$55.3M	Buy	3,222,069 +914,884	+40%	+$17.3M	0.27%	55
2016 Q1	$49.2M	Sell	2,307,185 -1,509,739	-40%	-$29.6M	0.25%	49
2015 Q4	$83.1M	Buy	3,816,924 +62,600	+2%	+$1.48M	0.46%	38
2015 Q3	$85.1M	Buy	3,754,324 +2,946,076	+365%	+$75.2M	0.48%	37
2015 Q2	$20.7M	Buy	+808,248	New	+$20.9M	0.12%	65

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

Brookfield Corp's HT Position: Q3 2023 in Review

Brookfield Corp sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 312,690 shares — an estimated $1.9M sold.

Brookfield Corp first reported a position in HT in Q2 2015 and held it in 17 quarters. The position peaked at $85.1M in Q3 2015. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Brookfield Corp 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.
Brookfield Corp sold 312,690 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $1.9M.
Brookfield Corp first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2015 and held it in 17 quarters.
Brookfield Corp's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $85.1M in Q3 2015.
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 Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.