Point72 Hong Kong’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-2,350	Closed	-$23K	–	2536
2022 Q2	$23K	Buy	+2,350	New	+$23.5K	﹤0.01%	1534
2021 Q3	–	Sell	-661	Closed	-$7K	–	2556
2021 Q2	$7K	Sell	661 -3,503	-84%	-$38.7K	﹤0.01%	1779
2021 Q1	$44K	Sell	4,164 -300	-7%	-$2.89K	﹤0.01%	1308
2020 Q4	$35K	Buy	4,464 +836	+23%	+$5.7K	﹤0.01%	1320
2020 Q3	$20K	Sell	3,628 -14,441	-80%	-$85K	﹤0.01%	874
2020 Q2	$104K	Buy	+18,069	New	+$96.3K	0.01%	618
2019 Q4	–	Sell	-2,385	Closed	-$35K	–	1521
2019 Q3	$35K	Buy	+2,385	New	+$36.4K	0.01%	634
2019 Q2	–	Sell	-5,617	Closed	-$96K	–	1472
2019 Q1	$96K	Buy	+5,617	New	+$101K	0.04%	383
2018 Q3	–	Sell	-3,698	Closed	-$79K	–	1254
2018 Q2	$79K	Buy	+3,698	New	+$73.7K	0.03%	356
2018 Q1	–	Sell	-5,289	Closed	-$92K	–	1213
2017 Q4	$92K	Buy	+5,289	New	+$94.7K	0.07%	126
2017 Q2	–	Sell	-2,759	Closed	-$52K	–	1072
2017 Q1	$52K	Sell	2,759 -45	-2%	-$902	0.07%	226
2016 Q4	$60K	Buy	2,804 +2,504	+835%	+$48.8K	0.06%	348
2016 Q3	$5K	Buy	+300	New	+$5.66K	﹤0.01%	686

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

Point72 Hong Kong's HT Position: Q3 2022 in Review

Point72 Hong Kong sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2022, closing a stake of 2,350 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in HT in Q3 2016 and held it in 13 quarters. The position peaked at $104K in Q2 2020. 157 funds tracked by Wall St. Rank hold HT as of Q3 2022.

Point72 Hong Kong reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,350 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2022, an estimated $23K.
Point72 Hong Kong first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2016 and held it in 13 quarters.
Point72 Hong Kong's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $104K in Q2 2020.
157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.