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

State of Wyoming’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	-8,943	Closed	-$54.5K	–	1874
2023 Q2	$54.5K	Sell	8,943 -7,935	-47%	-$48.8K	0.02%	1124
2023 Q1	$113K	Sell	16,878 -10,426	-38%	-$84.6K	0.04%	702
2022 Q4	$233K	Buy	27,304 +10,154	+59%	+$91.1K	0.08%	229
2022 Q3	$137K	Buy	17,150 +9,054	+112%	+$90.3K	0.07%	407
2022 Q2	$79K	Buy	+8,096	New	+$81K	0.05%	654

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

State of Wyoming's HT Position: Q3 2023 in Review

State of Wyoming sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 8,943 shares — an estimated $54.5K sold.

State of Wyoming first reported a position in HT in Q2 2022 and held it in 5 quarters. The position peaked at $233K in Q4 2022. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

State of Wyoming 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.
State of Wyoming sold 8,943 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $54.5K.
State of Wyoming first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2022 and held it in 5 quarters.
State of Wyoming's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $233K in Q4 2022.
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 State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.