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

CastleKnight 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	-217,294	Closed	-$1.32M	–	368
2023 Q2	$1.32M	Buy	217,294 +43,694	+25%	+$269K	0.14%	115
2023 Q1	$1.17M	Buy	173,600 +35,800	+26%	+$290K	0.12%	121
2022 Q4	$1.17M	Buy	137,800 +21,600	+19%	+$194K	0.15%	87
2022 Q3	$927K	Buy	116,200 +500	+0.4%	+$4.99K	0.13%	97
2022 Q2	$1.14M	Buy	115,700 +71,600	+162%	+$717K	0.19%	89
2022 Q1	$400K	Buy	+44,100	New	+$407K	0.06%	190

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

CastleKnight Management's HT Position: Q3 2023 in Review

CastleKnight Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 217,294 shares — an estimated $1.32M sold.

CastleKnight Management first reported a position in HT in Q1 2022 and held it in 6 quarters. The position peaked at $1.32M in Q2 2023. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

CastleKnight 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.
CastleKnight Management sold 217,294 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $1.32M.
CastleKnight Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2022 and held it in 6 quarters.
CastleKnight Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.32M in Q2 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 CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.