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

Man Group’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	-14,100	Closed	-$85.9K	–	2227
2023 Q2	$85.9K	Buy	+14,100	New	+$86.7K	﹤0.01%	1889
2023 Q1	–	Hold	0	–	–	–	1585
2022 Q2	–	Sell	-33,695	Closed	-$306K	–	2480
2022 Q1	$306K	Sell	33,695 -20,300	-38%	-$187K	﹤0.01%	1745
2021 Q4	$495K	Buy	53,995 +26,795	+99%	+$253K	﹤0.01%	1541
2021 Q3	$254K	Buy	+27,200	New	+$258K	﹤0.01%	1690
2021 Q2	–	Sell	-24,900	Closed	-$263K	–	2132
2021 Q1	$263K	Sell	24,900 -112,000	-82%	-$1.08M	﹤0.01%	1669
2020 Q4	$1.08M	Sell	136,900 -4,400	-3%	-$30K	﹤0.01%	1394
2020 Q3	$783K	Buy	141,300 +10,900	+8%	+$64.1K	﹤0.01%	1435
2020 Q2	$751K	Sell	130,400 -53,400	-29%	-$285K	﹤0.01%	1354
2020 Q1	$658K	Buy	183,800 +2,800	+2%	+$30.5K	﹤0.01%	1215
2019 Q4	$2.63M	Buy	181,000 +13,100	+8%	+$186K	0.01%	1245
2019 Q3	$2.5M	Sell	167,900 -1,200	-0.7%	-$18.3K	0.01%	1171
2019 Q2	$2.8M	Buy	169,100 +10,500	+7%	+$186K	0.01%	1197
2019 Q1	$2.72M	Buy	158,600 +14,700	+10%	+$265K	0.01%	1209
2018 Q4	$2.52M	Sell	143,900 -12,543	-8%	-$234K	0.01%	1104
2018 Q3	$3.55M	Buy	156,443 +200	+0.1%	+$4.48K	0.01%	1180
2018 Q2	$3.35M	Sell	156,243 -4,800	-3%	-$95.7K	0.01%	1139
2018 Q1	$2.88M	Buy	+161,043	New	+$2.86M	0.01%	1124

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

Man Group's HT Position: Q3 2023 in Review

Man Group sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 14,100 shares — an estimated $85.9K sold.

Man Group first reported a position in HT in Q1 2018 and held it in 17 quarters. The position peaked at $3.55M in Q3 2018. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Man Group 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.
Man Group sold 14,100 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $85.9K.
Man Group first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2018 and held it in 17 quarters.
Man Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $3.55M in Q3 2018.
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 Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.