Soviero Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Soviero Asset Management’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 Q2	–	Sell	-410,000	Closed	-$2.76M	–	52
2023 Q1	$2.76M	Sell	410,000 -250,000	-38%	-$2.03M	1.4%	25
2022 Q4	$5.62M	Sell	660,000 -450,000	-41%	-$4.04M	3.34%	11
2022 Q3	$10.9M	Hold	1,110,000	–	–	4.04%	10
2022 Q2	$10.9M	Buy	1,110,000 +140,000	+14%	+$1.4M	4.04%	10
2022 Q1	$8.81M	Buy	970,000 +170,000	+21%	+$1.57M	2.16%	18
2021 Q4	$7.34M	Sell	800,000 -400,000	-33%	-$3.78M	1.7%	19
2021 Q3	$11.2M	Sell	1,200,000 -550,000	-31%	-$5.22M	2.13%	19
2021 Q2	$18.8M	Buy	1,750,000 +300,000	+21%	+$3.31M	1.66%	24
2021 Q1	$15.3M	Buy	+1,450,000	New	+$14M	1.22%	28

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Soviero Asset Management's HT Position: Q2 2023 in Review

Soviero Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2023, closing a stake of 410,000 shares — an estimated $2.76M sold.

Soviero Asset Management first reported a position in HT in Q1 2021 and held it in 9 quarters. The position peaked at $18.8M in Q2 2021. 137 funds tracked by Wall St. Rank hold HT as of Q2 2023.

Soviero Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2023 after selling out during the quarter.
Soviero Asset Management sold 410,000 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2023, an estimated $2.76M.
Soviero Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2021 and held it in 9 quarters.
Soviero Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $18.8M in Q2 2021.
137 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.