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

Paloma Partners’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
2022 Q2	–	Sell	-14,254	Closed	-$129K	–	1887
2022 Q1	$129K	Sell	14,254 -18,369	-56%	-$170K	﹤0.01%	1533
2021 Q4	$299K	Buy	+32,623	New	+$308K	﹤0.01%	1401
2021 Q2	–	Sell	-17,355	Closed	-$183K	–	2387
2021 Q1	$183K	Buy	17,355 +2,811	+19%	+$27.1K	﹤0.01%	1802
2020 Q4	$115K	Sell	14,544 -23,981	-62%	-$163K	﹤0.01%	1489
2020 Q3	$213K	Sell	38,525 -9,896	-20%	-$58.2K	0.01%	1716
2020 Q2	$279K	Buy	+48,421	New	+$258K	﹤0.01%	1512
2020 Q1	–	Sell	-10,314	Closed	-$150K	–	2249
2019 Q4	$150K	Buy	+10,314	New	+$146K	﹤0.01%	2013
2017 Q1	–	Sell	-18,567	Closed	-$399K	–	2298
2016 Q4	$399K	Sell	18,567 -36,785	-66%	-$718K	﹤0.01%	1610
2016 Q3	$997K	Sell	55,352 -14,935	-21%	-$282K	0.01%	1020
2016 Q2	$1.21M	Buy	70,287 +19,337	+38%	+$365K	0.01%	1031
2016 Q1	$1.09M	Buy	50,950 +28,700	+129%	+$563K	0.02%	819
2015 Q4	$484K	Buy	22,250 +10,099	+83%	+$239K	0.01%	1054
2015 Q3	$275K	Sell	12,151 -26,349	-68%	-$672K	0.01%	1322
2015 Q2	$987K	Buy	38,500 +25,775	+203%	+$667K	0.02%	764
2015 Q1	$329K	Buy	+12,725	New	+$342K	0.01%	924
2014 Q3	–	Sell	-8,631	Closed	-$232K	–	1353
2014 Q2	$232K	Buy	+8,631	New	+$211K	0.01%	904

Other funds holding HT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Paloma Partners's HT Position: Q2 2022 in Review

Paloma Partners sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2022, closing a stake of 14,254 shares — an estimated $129K sold.

Paloma Partners first reported a position in HT in Q2 2014 and held it in 16 quarters. The position peaked at $1.21M in Q2 2016. 156 funds tracked by Wall St. Rank hold HT as of Q2 2022.

Paloma Partners reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 14,254 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2022, an estimated $129K.
Paloma Partners first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2014 and held it in 16 quarters.
Paloma Partners's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.21M in Q2 2016.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.