Rock Point Advisors’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
-487,315
Closed -$4.8M 104
2023
Q3
$4.8M Sell
487,315
-8,955
-2% -$68.6K 1.66% 25
2023
Q2
$3.02M Buy
+496,270
New +$3.05M 0.99% 41

Rock Point Advisors's HT Position: Q4 2023 in Review

Rock Point Advisors sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 487,315 shares — an estimated $4.8M sold.

Rock Point Advisors first reported a position in HT in Q2 2023 and held it in 2 quarters. The position peaked at $4.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.

  • Rock Point Advisors 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.
  • Rock Point Advisors sold 487,315 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $4.8M.
  • Rock Point Advisors first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2023 and held it in 2 quarters.
  • Rock Point Advisors's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $4.8M 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 Rock Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.