CG
HT

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

Cutler Group’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
Q3 		– Sell
-775
Closed -$7K – 5716
2022
Q2 		$7K Hold
775
– – ﹤0.01% 3527
2022
Q1 		$7K Buy
775
+200
+35% +$1.85K ﹤0.01% 3940
2021
Q4 		$5K Sell
575
-8,476
-94% -$80K ﹤0.01% 4256
2021
Q3 		$84K Sell
9,051
-7,062
-44% -$67K ﹤0.01% 2074
2021
Q2 		$173K Sell
16,113
-1,052
-6% -$11.6K 0.01% 1447
2021
Q1 		$181K Buy
17,165
+12,600
+276% +$121K 0.01% 1340
2020
Q4 		$36K Sell
4,565
-14,648
-76% -$99.8K ﹤0.01% 2243
2020
Q3 		$106K Buy
19,213
+10,111
+111% +$59.5K 0.01% 1286
2020
Q2 		$52K Buy
9,102
+8,002
+727% +$42.7K ﹤0.01% 1720
2020
Q1 		$3K Buy
1,100
+1,000
+1,000% +$10.9K ﹤0.01% 3388
2019
Q4 		$1K Sell
100
-700
-88% -$9.92K ﹤0.01% 3827
2019
Q3 		$11K Buy
+800
New +$12.2K ﹤0.01% 2599
2019
Q2 		– Sell
-1,000
Closed -$17.7K – 4948
2019
Q1 		$17K Sell
1,000
-8,920
-90% -$161K ﹤0.01% 2165
2018
Q4 		$173K Buy
9,920
+9,820
+9,820% +$183K 0.02% 717
2018
Q3 		$2K Buy
+100
New +$2.24K ﹤0.01% 3624
2018
Q2 		– Sell
-625
Closed -$11K – 5089
2018
Q1 		$11K Sell
625
-700
-53% -$12.4K ﹤0.01% 2761
2017
Q4 		$23K Buy
+1,325
New +$23.7K ﹤0.01% 2464
2017
Q3 		– Sell
-2,739
Closed -$50.3K – 6945
2017
Q2 		$50K Sell
2,739
-400
-13% -$7.51K ﹤0.01% 2503
2017
Q1 		$58K Buy
+3,139
New +$62.9K ﹤0.01% 2268
2016
Q3 		– Sell
-7,094
Closed -$134K – 7558
2016
Q2 		$121K Buy
7,094
+6,158
+658% +$116K 0.01% 1531
2016
Q1 		$19K Buy
+936
New +$18.4K ﹤0.01% 3360

Other funds holding HT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
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

Cutler Group's HT Position: Q3 2022 in Review

Cutler Group sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2022, closing a stake of 775 shares — an estimated $7K sold.

Cutler Group first reported a position in HT in Q1 2016 and held it in 21 quarters. The position peaked at $181K in Q1 2021. 157 funds tracked by Wall St. Rank hold HT as of Q3 2022.

  • Cutler Group reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 775 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2022, an estimated $7K.
  • Cutler Group first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2016 and held it in 21 quarters.
  • Cutler Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $181K in Q1 2021.
  • 157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.