QL
HT

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

Quarry LP’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
-2,759
Closed -$16.8K – 1454
2023
Q2 		$16.8K Sell
2,759
-2,467
-47% -$15.2K 0.01% 665
2023
Q1 		$35.1K Buy
5,226
+2,786
+114% +$22.6K 0.01% 416
2022
Q4 		$20.8K Buy
+2,440
New +$21.9K ﹤0.01% 341

Other funds holding HT

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's HT Position: Q3 2023 in Review

Quarry LP sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 2,759 shares — an estimated $16.8K sold.

Quarry LP first reported a position in HT in Q4 2022 and held it in 3 quarters. The position peaked at $35.1K in Q1 2023. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

  • Quarry LP 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.
  • Quarry LP sold 2,759 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $16.8K.
  • Quarry LP first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $35.1K in Q1 2023.
  • 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 Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.