Citadel Advisors’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 |
-4,223
| Closed | -$41.6K | – | 15616 |
|
|
2023
Q3 | $41.6K | Sell |
4,223
-100,741
| -96% | -$772K | ﹤0.01% | 11962 |
|
|
2023
Q2 | $639K | Sell |
104,964
-200,137
| -66% | -$1.23M | ﹤0.01% | 7400 |
|
|
2023
Q1 | $2.05M | Sell |
305,101
-7,652
| -2% | -$62.1K | ﹤0.01% | 5323 |
|
|
2022
Q4 | $2.66M | Buy |
312,753
+51,417
| +20% | +$461K | ﹤0.01% | 4946 |
|
|
2022
Q3 | $2.09M | Buy |
261,336
+67,067
| +35% | +$669K | ﹤0.01% | 5515 |
|
|
2022
Q2 | $1.91M | Sell |
194,269
-25,058
| -11% | -$251K | ﹤0.01% | 5635 |
|
|
2022
Q1 | $1.99M | Buy |
219,327
+118,124
| +117% | +$1.09M | ﹤0.01% | 6092 |
|
|
2021
Q4 | $928K | Buy |
101,203
+87,324
| +629% | +$824K | ﹤0.01% | 8139 |
|
|
2021
Q3 | $129K | Sell |
13,879
-159,380
| -92% | -$1.51M | ﹤0.01% | 12561 |
|
|
2021
Q2 | $1.86M | Buy |
173,259
+42,035
| +32% | +$464K | ﹤0.01% | 6784 |
|
|
2021
Q1 | $1.38M | Buy |
131,224
+74,868
| +133% | +$722K | ﹤0.01% | 7312 |
|
|
2020
Q4 | $445K | Sell |
56,356
-116,667
| -67% | -$795K | ﹤0.01% | 8371 |
|
|
2020
Q3 | $958K | Sell |
173,023
-49,363
| -22% | -$290K | ﹤0.01% | 6115 |
|
|
2020
Q2 | $1.28M | Buy |
222,386
+85,203
| +62% | +$454K | ﹤0.01% | 5378 |
|
|
2020
Q1 | $491K | Buy |
137,183
+49,430
| +56% | +$538K | ﹤0.01% | 6489 |
|
|
2019
Q4 | $1.28M | Sell |
87,753
-20,962
| -19% | -$297K | ﹤0.01% | 5159 |
|
|
2019
Q3 | $1.62M | Sell |
108,715
-127,404
| -54% | -$1.94M | ﹤0.01% | 4813 |
|
|
2019
Q2 | $3.9M | Sell |
236,119
-29,374
| -11% | -$520K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $4.55M | Buy |
+265,493
| New | +$4.78M | ﹤0.01% | 3137 |
|
|
2018
Q3 | – | Sell |
-11,812
| Closed | -$254K | – | 9836 |
|
|
2018
Q2 | $254K | Sell |
11,812
-74,949
| -86% | -$1.49M | ﹤0.01% | 7499 |
|
|
2018
Q1 | $1.55M | Sell |
86,761
-86,599
| -50% | -$1.54M | ﹤0.01% | 4113 |
|
|
2017
Q4 | $3.02M | Sell |
173,360
-64,394
| -27% | -$1.15M | ﹤0.01% | 3088 |
|
|
2017
Q3 | $4.44M | Buy |
237,754
+11,529
| +5% | +$212K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $4.19M | Buy |
226,225
+146,684
| +184% | +$2.75M | ﹤0.01% | 2307 |
|
|
2017
Q1 | $1.5M | Buy |
79,541
+48,433
| +156% | +$971K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $669K | Buy |
+31,108
| New | +$607K | ﹤0.01% | 4454 |
|
|
2016
Q3 | – | Sell |
-33,353
| Closed | -$572K | – | 7915 |
|
|
2016
Q2 | $572K | Sell |
33,353
-1,283
| -4% | -$24.2K | ﹤0.01% | 4303 |
|
|
2016
Q1 | $739K | Buy |
34,636
+25,356
| +273% | +$497K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $202K | Buy |
+9,280
| New | +$220K | ﹤0.01% | 5792 |
|
|
2015
Q3 | – | Sell |
-67,942
| Closed | -$1.74M | – | 9326 |
|
|
2015
Q2 | $1.74M | Sell |
67,942
-72,556
| -52% | -$1.88M | ﹤0.01% | 3217 |
|
|
2015
Q1 | $3.64M | Buy |
140,498
+58,216
| +71% | +$1.56M | ﹤0.01% | 2373 |
|
|
2014
Q4 | $2.31M | Buy |
82,282
+39,048
| +90% | +$1.11M | ﹤0.01% | 2742 |
|
|
2014
Q3 | $1.1M | Buy |
43,234
+20,469
| +90% | +$550K | ﹤0.01% | 3585 |
|
|
2014
Q2 | $611K | Sell |
22,765
-136,522
| -86% | -$3.34M | ﹤0.01% | 4133 |
|
|
2014
Q1 | $3.71M | Buy |
159,287
+85,730
| +117% | +$1.91M | ﹤0.01% | 2032 |
|
|
2013
Q4 | $1.64M | Buy |
73,557
+20,079
| +38% | +$455K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $1.2M | Sell |
53,478
-35,663
| -40% | -$800K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $2.01M | Buy |
+89,141
| New | +$2.07M | ﹤0.01% | 2490 |
|
Citadel Advisors's HT Position: Q4 2023 in Review
Citadel Advisors sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 4,223 shares — an estimated $41.6K sold.
Citadel Advisors first reported a position in HT in Q2 2013 and held it in 38 quarters. The position peaked at $4.55M in Q1 2019. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Citadel Advisors 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.
- Citadel Advisors sold 4,223 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $41.6K.
- Citadel Advisors first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 38 quarters.
- Citadel Advisors's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $4.55M 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 Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.