RPA
HT

Rock Point Advisors’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Rock Point Advisors’s Portfolio HT Stock Details HT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-487,315
Closed -$4.8M – 104
2023
Q3 		$4.8M Sell
487,315
-8,955
-2% -$88.3K 1.66% 25
2023
Q2 		$3.02M Buy
+496,270
New +$3.02M 0.99% 41