Caxton Associates (New York)’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Caxton Associates (New York)’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
2022 Q2	–	Sell	-36,704	Closed	-$333K	–	792
2022 Q1	$333K	Buy	36,704 +4,417	+14%	+$40.8K	0.03%	340
2021 Q4	$296K	Buy	+32,287	New	+$305K	0.03%	416
2020 Q3	–	Sell	-18,012	Closed	-$104K	–	553
2020 Q2	$104K	Buy	+18,012	New	+$96K	0.01%	421
2018 Q3	–	Sell	-11,091	Closed	-$238K	–	561
2018 Q2	$238K	Buy	+11,091	New	+$221K	0.01%	335

Other funds holding HT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Caxton Associates (New York)'s HT Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2022, closing a stake of 36,704 shares — an estimated $333K sold.

Caxton Associates (New York) first reported a position in HT in Q2 2018 and held it in 4 quarters. The position peaked at $333K in Q1 2022. 156 funds tracked by Wall St. Rank hold HT as of Q2 2022.

Caxton Associates (New York) reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 36,704 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2022, an estimated $333K.
Caxton Associates (New York) first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2018 and held it in 4 quarters.
Caxton Associates (New York)'s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $333K in Q1 2022.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.