O'Keefe Stevens Advisory’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

O'Keefe Stevens Advisory’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	-323,662	Closed	-$1.97M	–	45
2023 Q2	$1.97M	Sell	323,662 -8,080	-2%	-$49.7K	0.85%	24
2023 Q1	$2.23M	Sell	331,742 -11,745	-3%	-$95.3K	1.1%	21
2022 Q4	$2.93M	Sell	343,487 -972	-0.3%	-$8.72K	1.74%	19
2022 Q3	$2.75M	Buy	344,459 +3,300	+1%	+$32.9K	1.86%	20
2022 Q2	$3.35M	Buy	341,159 +5,273	+2%	+$52.8K	2.05%	18
2022 Q1	$3.05M	Sell	335,886 -5,085	-1%	-$46.9K	1.49%	18
2021 Q4	$3.13M	Sell	340,971 -13,525	-4%	-$128K	1.47%	17
2021 Q3	$3.31M	Buy	354,496 +7,933	+2%	+$75.3K	1.81%	19
2021 Q2	$3.73M	Buy	346,563 +7,450	+2%	+$82.3K	1.99%	18
2021 Q1	$3.61M	Sell	339,113 -1,250	-0.4%	-$12K	2.27%	17
2020 Q4	$2.69M	Sell	340,363 -1,575	-0.5%	-$10.7K	1.84%	17
2020 Q3	$1.89M	Buy	341,938 +24,944	+8%	+$147K	1.47%	20
2020 Q2	$1.83M	Buy	+316,994	New	+$1.69M	1.58%	19
2019 Q4	$3.16M	Sell	229,734 -9,844	-4%	-$140K	2.39%	17
2019 Q3	$3.56M	Buy	239,578 +7,883	+3%	+$120K	2.74%	16
2019 Q2	$3.83M	Buy	231,695 +8,356	+4%	+$148K	2.86%	16
2019 Q1	$3.83M	Buy	223,339 +10,974	+5%	+$198K	2.98%	17
2018 Q4	$3.73M	Buy	212,365 +1,722	+0.8%	+$32.1K	3.35%	15
2018 Q3	$4.78M	Sell	210,643 -1,779	-0.8%	-$39.9K	3.38%	15
2018 Q2	$4.56M	Buy	212,422 +3,374	+2%	+$67.3K	3.63%	14
2018 Q1	$3.74M	Buy	209,048 +22,895	+12%	+$407K	3.31%	12
2017 Q4	$3.24M	Buy	186,153 +9,097	+5%	+$163K	2.93%	14
2017 Q3	$3.31M	Buy	+177,056	New	+$3.25M	3.07%	12

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

O'Keefe Stevens Advisory's HT Position: Q3 2023 in Review

O'Keefe Stevens Advisory sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 323,662 shares — an estimated $1.97M sold.

O'Keefe Stevens Advisory first reported a position in HT in Q3 2017 and held it in 23 quarters. The position peaked at $4.78M in Q3 2018. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

O'Keefe Stevens Advisory 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.
O'Keefe Stevens Advisory sold 323,662 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $1.97M.
O'Keefe Stevens Advisory first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2017 and held it in 23 quarters.
O'Keefe Stevens Advisory's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $4.78M 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 O'Keefe Stevens Advisory's 13F filing for Q3 2023, filed 18 Oct 2023.