ExodusPoint Capital Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,225
| Closed | -$82K | – | 2204 |
|
|
2022
Q3 | $82K | Buy |
+10,225
| New | +$82K | ﹤0.01% | 1729 |
|
|
2021
Q4 | – | Sell |
-33,690
| Closed | -$314K | – | 2662 |
|
|
2021
Q3 | $314K | Buy |
33,690
+17,696
| +111% | +$165K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $172K | Buy |
+15,994
| New | +$172K | ﹤0.01% | 1953 |
|
|
2021
Q1 | – | Sell |
-26,016
| Closed | -$205K | – | 2643 |
|
|
2020
Q4 | $205K | Buy |
+26,016
| New | +$205K | ﹤0.01% | 1647 |
|
|
2020
Q3 | – | Sell |
-58,041
| Closed | -$334K | – | 2278 |
|
|
2020
Q2 | $334K | Buy |
+58,041
| New | +$334K | 0.01% | 1245 |
|
|
2019
Q3 | – | Sell |
-19,462
| Closed | -$322K | – | 1678 |
|
|
2019
Q2 | $322K | Buy |
+19,462
| New | +$322K | 0.01% | 635 |
|