Intrinsic Edge 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-553,407
| Closed | -$5.46M | – | 181 |
|
|
2023
Q3 | $5.46M | Hold |
553,407
| – | – | 0.67% | 66 |
|
|
2023
Q2 | $3.37M | Hold |
553,407
| – | – | 0.26% | 123 |
|
|
2023
Q1 | $3.72M | Hold |
553,407
| – | – | 0.38% | 93 |
|
|
2022
Q4 | $4.71M | Hold |
553,407
| – | – | 0.51% | 82 |
|
|
2022
Q3 | $4.42M | Hold |
553,407
| – | – | 0.49% | 78 |
|
|
2022
Q2 | $5.43M | Hold |
553,407
| – | – | 0.49% | 80 |
|
|
2022
Q1 | $5.03M | Buy |
553,407
+139,331
| +34% | +$1.29M | 0.4% | 100 |
|
|
2021
Q4 | $3.8M | Buy |
414,076
+230,000
| +125% | +$2.17M | 0.29% | 138 |
|
|
2021
Q3 | $1.72M | Buy |
184,076
+84,076
| +84% | +$798K | 0.12% | 187 |
|
|
2021
Q2 | $2.35M | Hold |
100,000
| – | – | 0.14% | 189 |
|
|
2021
Q1 | $2.43M | Hold |
100,000
| – | – | 0.17% | 177 |
|
|
2020
Q4 | $1.88M | Hold |
100,000
| – | – | 0.14% | 181 |
|
|
2020
Q3 | $1.44M | Buy |
+100,000
| New | +$588K | 0.11% | 202 |
|
|
2020
Q1 | – | Sell |
-350,000
| Closed | -$5.09M | – | 231 |
|
|
2019
Q4 | $5.09M | Buy |
+350,000
| New | +$4.96M | 0.66% | 61 |
|
|
2019
Q1 | – | Sell |
-824,232
| Closed | -$14.5M | – | 159 |
|
|
2018
Q4 | $14.5M | Buy |
+824,232
| New | +$15.4M | 2.45% | 9 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$895K | – | 206 |
|
|
2018
Q1 | $895K | Buy |
+50,000
| New | +$888K | 0.14% | 115 |
|
|
2017
Q3 | – | Sell |
-200,974
| Closed | -$3.72M | – | 156 |
|
|
2017
Q2 | $3.72M | Buy |
+200,974
| New | +$3.77M | 1.15% | 32 |
|