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

HSBC Holdings’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	-53,456	Closed	-$322K	–	2901
2023 Q2	$322K	Buy	53,456 +15,452	+41%	+$95K	﹤0.01%	2122
2023 Q1	$255K	Sell	38,004 -202	-0.5%	-$1.64K	﹤0.01%	2292
2022 Q4	$324K	Buy	38,206 +892	+2%	+$8K	﹤0.01%	2497
2022 Q3	$300K	Buy	37,314 +6,969	+23%	+$69.5K	﹤0.01%	2422
2022 Q2	$300K	Sell	30,345 -10,164	-25%	-$102K	﹤0.01%	2625
2022 Q1	$375K	Buy	40,509 +3,701	+10%	+$34.2K	﹤0.01%	2620
2021 Q4	$338K	Buy	+36,808	New	+$347K	﹤0.01%	2706
2020 Q2	–	Sell	-25,888	Closed	-$93K	–	2915
2020 Q1	$93K	Sell	25,888 -8,362	-24%	-$91K	﹤0.01%	2489
2019 Q4	$501K	Sell	34,250 -34,315	-50%	-$486K	﹤0.01%	2219
2019 Q3	$1.02M	Buy	+68,565	New	+$1.05M	﹤0.01%	1927
2017 Q1	–	Sell	-10,346	Closed	-$222K	–	2666
2016 Q4	$222K	Buy	+10,346	New	+$202K	﹤0.01%	2464
2015 Q2	–	Sell	-17,162	Closed	-$444K	–	2323
2015 Q1	$444K	Buy	17,162 +1,628	+10%	+$43.7K	﹤0.01%	1596
2014 Q4	$437K	Sell	15,534 -19,881	-56%	-$563K	﹤0.01%	1512
2014 Q3	$902K	Sell	35,415 -192	-0.5%	-$5.16K	﹤0.01%	1350
2014 Q2	$956K	Sell	35,607 -10,851	-23%	-$265K	﹤0.01%	1313
2014 Q1	$1.08M	Buy	46,458 +1,025	+2%	+$22.9K	﹤0.01%	1221
2013 Q4	$1.01M	Sell	45,433 -56	-0.1%	-$1.27K	﹤0.01%	1264
2013 Q3	$1.02M	Buy	45,489 +22,625	+99%	+$508K	﹤0.01%	1226
2013 Q2	$516K	Buy	+22,864	New	+$532K	﹤0.01%	1197

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

HSBC Holdings's HT Position: Q3 2023 in Review

HSBC Holdings sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 53,456 shares — an estimated $322K sold.

HSBC Holdings first reported a position in HT in Q2 2013 and held it in 19 quarters. The position peaked at $1.08M in Q1 2014. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

HSBC Holdings 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.
HSBC Holdings sold 53,456 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $322K.
HSBC Holdings first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 19 quarters.
HSBC Holdings's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.08M in Q1 2014.
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 HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.