Kellner Capital’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
-161,800
Closed -$1.59M 25
2023
Q3
$1.59M Buy
+161,800
New +$1.24M 1.88% 10

Kellner Capital's HT Position: Q4 2023 in Review

Kellner Capital sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 161,800 shares — an estimated $1.59M sold.

Kellner Capital first reported a position in HT in Q3 2023 and held it in 1 quarter. The position peaked at $1.59M in Q3 2023. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.

  • Kellner Capital reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
  • Kellner Capital sold 161,800 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $1.59M.
  • Kellner Capital first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2023 and held it in 1 quarter.
  • Kellner Capital's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.59M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.