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

Natixis’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 Q4	–	Sell	-30,000	Closed	-$296K	–	1213
2023 Q3	$296K	Buy	30,000 +1,223	+4%	+$9.37K	﹤0.01%	677
2023 Q2	$175K	Hold	28,777	–	–	﹤0.01%	752
2023 Q1	$193K	Hold	28,777	–	–	﹤0.01%	747
2022 Q4	$245K	Sell	28,777 -271,483	-90%	-$2.44M	﹤0.01%	798
2022 Q3	$2.4M	Sell	300,260 -249,740	-45%	-$2.49M	0.01%	564
2022 Q2	$5.37M	Buy	550,000 +200,000	+57%	+$2M	0.02%	425
2022 Q1	$3.18M	Buy	+350,000	New	+$3.23M	0.01%	645

Natixis's HT Position: Q4 2023 in Review

Natixis sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 30,000 shares — an estimated $296K sold.

Natixis first reported a position in HT in Q1 2022 and held it in 7 quarters. The position peaked at $5.37M in Q2 2022. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.

Natixis 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.
Natixis sold 30,000 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $296K.
Natixis first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2022 and held it in 7 quarters.
Natixis's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $5.37M in Q2 2022.
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 Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.