Federation des caisses Desjardins du Quebec’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q3	–	Sell	-210	Closed	-$1.28K	–	2467
2023 Q2	$1.28K	Hold	210	–	–	﹤0.01%	2111
2023 Q1	$1.41K	Hold	210	–	–	﹤0.01%	2122
2022 Q4	$1.79K	Sell	210 -810	-79%	-$7.27K	﹤0.01%	2217
2022 Q3	$8.14K	Sell	1,020 -2,000	-66%	-$19.9K	﹤0.01%	1963
2022 Q2	$29.6K	Sell	3,020 -2,300	-43%	-$23K	﹤0.01%	1651
2022 Q1	$48.3K	Sell	5,320 -2,970	-36%	-$27.4K	﹤0.01%	1600
2021 Q4	$76K	Sell	8,290 -16,196	-66%	-$153K	﹤0.01%	1468
2021 Q3	$228K	Sell	24,486 -18,196	-43%	-$173K	﹤0.01%	1129
2021 Q2	$459K	Sell	42,682 -35,932	-46%	-$397K	﹤0.01%	899
2021 Q1	$829K	Sell	78,614 -21,755	-22%	-$210K	0.01%	719
2020 Q4	$792K	Sell	100,369 -17,051	-15%	-$116K	0.01%	687
2020 Q3	$651K	Buy	117,420 +4,414	+4%	+$26K	0.01%	624
2020 Q2	$651K	Sell	113,006 -4,405	-4%	-$23.5K	0.01%	608
2020 Q1	$420K	Buy	117,411 +102,386	+681%	+$1.11M	0.01%	678
2019 Q4	$219K	Buy	+15,025	New	+$213K	﹤0.01%	1043

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's HT Position: Q3 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 210 shares — an estimated $1.28K sold.

Federation des caisses Desjardins du Quebec first reported a position in HT in Q4 2019 and held it in 15 quarters. The position peaked at $829K in Q1 2021. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Federation des caisses Desjardins du Quebec reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 210 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $1.28K.
Federation des caisses Desjardins du Quebec first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2019 and held it in 15 quarters.
Federation des caisses Desjardins du Quebec's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $829K in Q1 2021.
139 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.