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

Squarepoint’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 Q1	–	Sell	-18,646	Closed	-$159K	–	3962
2022 Q4	$159K	Buy	+18,646	New	+$167K	﹤0.01%	2860
2022 Q2	–	Sell	-36,872	Closed	-$335K	–	3553
2022 Q1	$335K	Sell	36,872 -47,486	-56%	-$438K	﹤0.01%	2219
2021 Q4	$774K	Buy	84,358 +7,971	+10%	+$75.2K	﹤0.01%	1865
2021 Q3	$713K	Sell	76,387 -436	-0.6%	-$4.14K	﹤0.01%	1768
2021 Q2	$827K	Buy	76,823 +60,572	+373%	+$669K	﹤0.01%	1776
2021 Q1	$171K	Sell	16,251 -52,525	-76%	-$506K	﹤0.01%	2759
2020 Q4	$543K	Sell	68,776 -7,938	-10%	-$54.1K	﹤0.01%	1758
2020 Q3	$425K	Buy	76,714 +34,474	+82%	+$203K	0.01%	1551
2020 Q2	$243K	Buy	+42,240	New	+$225K	﹤0.01%	1722
2020 Q1	–	Sell	-77,409	Closed	-$1.13M	–	2689
2019 Q4	$1.13M	Buy	+77,409	New	+$1.1M	0.01%	1261
2019 Q3	–	Sell	-33,810	Closed	-$559K	–	2756
2019 Q2	$559K	Buy	+33,810	New	+$599K	0.01%	1600
2018 Q4	–	Sell	-18,678	Closed	-$423K	–	2316
2018 Q3	$423K	Sell	18,678 -8,764	-32%	-$196K	0.01%	1380
2018 Q2	$589K	Buy	+27,442	New	+$547K	0.01%	1114
2018 Q1	–	Sell	-38,288	Closed	-$666K	–	2261
2017 Q4	$666K	Buy	38,288 +14,762	+63%	+$264K	0.01%	1020
2017 Q3	$439K	Buy	23,526 +8,996	+62%	+$165K	0.01%	1022
2017 Q2	$269K	Buy	+14,530	New	+$273K	0.01%	1182
2017 Q1	–	Sell	-12,171	Closed	-$262K	–	1991
2016 Q4	$262K	Buy	+12,171	New	+$237K	0.01%	1237

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IECM

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

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

Squarepoint's HT Position: Q1 2023 in Review

Squarepoint sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2023, closing a stake of 18,646 shares — an estimated $159K sold.

Squarepoint first reported a position in HT in Q4 2016 and held it in 17 quarters. The position peaked at $1.13M in Q4 2019. 157 funds tracked by Wall St. Rank hold HT as of Q1 2023.

Squarepoint reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 18,646 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2023, an estimated $159K.
Squarepoint first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2016 and held it in 17 quarters.
Squarepoint's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.13M in Q4 2019.
157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.