PenderFund Capital Management’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
-66,867
Closed -$896K 130
2023
Q3
$896K Buy
+66,867
New +$512K 0.27% 57

PenderFund Capital Management's HT Position: Q4 2023 in Review

PenderFund Capital Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 66,867 shares — an estimated $896K sold.

PenderFund Capital Management first reported a position in HT in Q3 2023 and held it in 1 quarter. The position peaked at $896K in Q3 2023. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.

  • PenderFund Capital Management 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.
  • PenderFund Capital Management sold 66,867 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $896K.
  • PenderFund Capital Management 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.
  • PenderFund Capital Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $896K 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 PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.