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 Q1	–	Sell	-400	Closed	-$1K	–	6285
2021 Q4	$1K	Sell	400 -1,700	-81%	-$16K	﹤0.01%	5234
2021 Q3	$1K	Buy	+2,100	New	+$19.9K	﹤0.01%	5532
2021 Q1	–	Sell	-13,700	Closed	-$9K	–	6496
2020 Q4	$9K	Sell	13,700 -15,000	-52%	-$102K	﹤0.01%	3304
2020 Q3	$34K	Buy	28,700 +14,700	+105%	+$86.5K	﹤0.01%	2070
2020 Q2	$40K	Buy	14,000 +5,400	+63%	+$28.8K	﹤0.01%	1910
2020 Q1	$59K	Buy	8,600 +2,700	+46%	+$29.4K	﹤0.01%	1630
2019 Q4	$1K	Buy	5,900 +2,900	+97%	+$41.1K	﹤0.01%	3828
2019 Q3	$1K	Buy	+3,000	New	+$45.8K	﹤0.01%	3897
2019 Q2	–	Sell	-4,000	Closed	-$3K	–	4949
2019 Q1	$3K	Sell	4,000 -15,800	-80%	-$285K	﹤0.01%	3282
2018 Q4	$56K	Sell	19,800 -200	-1%	-$3.73K	0.01%	1399
2018 Q3	$7K	Buy	+20,000	New	+$448K	﹤0.01%	2895
2018 Q2	–	Sell	-1,200	Closed	-$2K	–	5090
2018 Q1	$2K	Sell	1,200 -500	-29%	-$8.88K	﹤0.01%	3888
2017 Q4	$4K	Buy	+1,700	New	+$30.4K	﹤0.01%	3864
2017 Q2	–	Sell	-1,500	Closed	-$1K	–	7284
2017 Q1	$1K	Buy	+1,500	New	+$30.1K	﹤0.01%	6071
2016 Q3	–	Sell	-17,300	Closed	-$54K	–	7559
2016 Q2	$54K	Buy	17,300 +8,300	+92%	+$157K	﹤0.01%	2280
2016 Q1	$19K	Buy	+9,000	New	+$177K	﹤0.01%	3361

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

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.