Jacobs Levy Equity Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Jacobs Levy Equity Management’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	-634,954	Closed	-$3.87M	–	1091
2023 Q2	$3.87M	Buy	634,954 +104,375	+20%	+$642K	0.02%	453
2023 Q1	$3.57M	Sell	530,579 -50,959	-9%	-$413K	0.02%	467
2022 Q4	$4.95M	Buy	581,538 +534,406	+1,134%	+$4.79M	0.03%	398
2022 Q3	$376K	Sell	47,132 -13,748	-23%	-$137K	﹤0.01%	867
2022 Q2	$597K	Buy	+60,880	New	+$609K	﹤0.01%	846
2019 Q3	–	Sell	-15,517	Closed	-$257K	–	1020
2019 Q2	$257K	Sell	15,517 -1,612	-9%	-$28.6K	﹤0.01%	840
2019 Q1	$294K	Sell	17,129 -56,810	-77%	-$1.02M	﹤0.01%	843
2018 Q4	$1.3M	Sell	73,939 -11,688	-14%	-$218K	0.02%	549
2018 Q3	$1.94M	Buy	85,627 +13,200	+18%	+$296K	0.03%	527
2018 Q2	$1.55M	Hold	72,427	–	–	0.02%	554
2018 Q1	$1.3M	Buy	72,427 +7,200	+11%	+$128K	0.02%	577
2017 Q4	$1.14M	Sell	65,227 -33,908	-34%	-$607K	0.02%	590
2017 Q3	$1.85M	Sell	99,135 -14,200	-13%	-$261K	0.04%	463
2017 Q2	$2.1M	Buy	113,335 +2,090	+2%	+$39.2K	0.04%	420
2017 Q1	$2.09M	Buy	+111,245	New	+$2.23M	0.04%	413

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

Jacobs Levy Equity Management's HT Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 634,954 shares — an estimated $3.87M sold.

Jacobs Levy Equity Management first reported a position in HT in Q1 2017 and held it in 15 quarters. The position peaked at $4.95M in Q4 2022. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Jacobs Levy Equity Management 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.
Jacobs Levy Equity Management sold 634,954 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $3.87M.
Jacobs Levy Equity Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017 and held it in 15 quarters.
Jacobs Levy Equity Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $4.95M in Q4 2022.
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 Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.