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

Quadrature Capital’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	-43,117	Closed	-$262K	–	1337
2023 Q2	$262K	Sell	43,117 -12,465	-22%	-$76.6K	0.01%	758
2023 Q1	$374K	Buy	55,582 +42,723	+332%	+$347K	0.01%	625
2022 Q4	$110K	Buy	+12,859	New	+$115K	﹤0.01%	780
2021 Q3	–	Sell	-10,425	Closed	-$112K	–	1141
2021 Q2	$112K	Buy	+10,425	New	+$115K	﹤0.01%	883
2021 Q1	–	Sell	-17,153	Closed	-$135K	–	1207
2020 Q4	$135K	Buy	17,153 +6,498	+61%	+$44.3K	0.01%	760
2020 Q3	$59K	Buy	+10,655	New	+$62.7K	﹤0.01%	699
2020 Q1	–	Sell	-17,679	Closed	-$257K	–	752
2019 Q4	$257K	Buy	+17,679	New	+$251K	0.01%	419
2016 Q2	–	Sell	-12,223	Closed	-$261K	–	689
2016 Q1	$261K	Sell	12,223 -12,333	-50%	-$242K	0.04%	345
2015 Q4	$534K	Buy	+24,556	New	+$581K	0.08%	290

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

Quadrature Capital's HT Position: Q3 2023 in Review

Quadrature Capital sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 43,117 shares — an estimated $262K sold.

Quadrature Capital first reported a position in HT in Q4 2015 and held it in 9 quarters. The position peaked at $534K in Q4 2015. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Quadrature Capital 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.
Quadrature Capital sold 43,117 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $262K.
Quadrature Capital first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2015 and held it in 9 quarters.
Quadrature Capital's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $534K in Q4 2015.
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 Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.