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

Guggenheim Capital’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 Q1	–	Sell	-13,333	Closed	-$114K	–	2040
2022 Q4	$114K	Buy	+13,333	New	+$120K	﹤0.01%	1861
2018 Q4	–	Sell	-69,454	Closed	-$1.57M	–	2410
2018 Q3	$1.57M	Buy	69,454 +3,101	+5%	+$69.5K	0.01%	1379
2018 Q2	$1.42M	Sell	66,353 -63,113	-49%	-$1.26M	0.01%	1439
2018 Q1	$2.32M	Sell	129,466 -12,839	-9%	-$228K	0.01%	1531
2017 Q4	$2.48M	Buy	142,305 +76,464	+116%	+$1.37M	0.01%	1514
2017 Q3	$1.23M	Sell	65,841 -865	-1%	-$15.9K	﹤0.01%	1977
2017 Q2	$1.24M	Sell	66,706 -51,454	-44%	-$966K	﹤0.01%	1950
2017 Q1	$2.22M	Buy	118,160 +63,733	+117%	+$1.28M	0.01%	1583
2016 Q4	$1.17M	Sell	54,427 -50,207	-48%	-$979K	﹤0.01%	2060
2016 Q3	$1.89M	Buy	104,634 +49,145	+89%	+$927K	0.01%	1657
2016 Q2	$952K	Buy	55,489 +5,262	+10%	+$99.3K	﹤0.01%	2082
2016 Q1	$1.07M	Sell	50,227 -7,801	-13%	-$153K	﹤0.01%	2004
2015 Q4	$1.26M	Sell	58,028 -6,115	-10%	-$145K	﹤0.01%	1965
2015 Q3	$1.45M	Buy	+64,143	New	+$1.64M	﹤0.01%	1842
2015 Q2	–	Sell	-14,684	Closed	-$380K	–	3108
2015 Q1	$380K	Buy	14,684 +1,188	+9%	+$31.9K	﹤0.01%	2620
2014 Q4	$379K	Buy	13,496 +2,533	+23%	+$71.8K	﹤0.01%	2613
2014 Q3	$279K	Sell	10,963 -2,422	-18%	-$65.1K	﹤0.01%	2747
2014 Q2	$359K	Sell	13,385 -49,311	-79%	-$1.21M	﹤0.01%	2711
2014 Q1	$1.46M	Buy	62,696 +56,954	+992%	+$1.27M	﹤0.01%	2005
2013 Q4	$128K	Buy	5,742 +49	+0.9%	+$1.11K	﹤0.01%	2939
2013 Q3	$127K	Sell	5,693 -106,539	-95%	-$2.39M	﹤0.01%	2825
2013 Q2	$2.53M	Buy	+112,232	New	+$2.61M	0.01%	1380

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

Millennium Management New York $240B AUM 35.51% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Guggenheim Capital's HT Position: Q1 2023 in Review

Guggenheim Capital sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2023, closing a stake of 13,333 shares — an estimated $114K sold.

Guggenheim Capital first reported a position in HT in Q2 2013 and held it in 22 quarters. The position peaked at $2.53M in Q2 2013. 157 funds tracked by Wall St. Rank hold HT as of Q1 2023.

Guggenheim Capital reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 13,333 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2023, an estimated $114K.
Guggenheim Capital first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 22 quarters.
Guggenheim Capital's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.53M in Q2 2013.
157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.