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

Sterneck Capital 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 Q3	–	Sell	-46,135	Closed	-$281K	–	101
2023 Q2	$281K	Buy	46,135 +1,948	+4%	+$12K	0.17%	75
2023 Q1	$297K	Buy	44,187 +30,300	+218%	+$246K	0.19%	78
2022 Q4	$118K	Sell	13,887 -986	-7%	-$8.85K	0.08%	97
2022 Q3	$119K	Buy	+14,873	New	+$148K	0.08%	88
2022 Q2	–	Sell	-12,910	Closed	-$117K	–	104
2022 Q1	$117K	Sell	12,910 -3,590	-22%	-$33.1K	0.07%	95
2021 Q4	$151K	Buy	16,500 +5,000	+43%	+$47.2K	0.09%	95
2021 Q3	$107K	Sell	11,500 -3,500	-23%	-$33.2K	0.07%	94
2021 Q2	$146K	Sell	15,000 -700	-4%	-$7.73K	0.09%	92
2021 Q1	$166K	Buy	+15,700	New	+$151K	0.12%	79

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

Sterneck Capital Management's HT Position: Q3 2023 in Review

Sterneck Capital Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 46,135 shares — an estimated $281K sold.

Sterneck Capital Management first reported a position in HT in Q1 2021 and held it in 9 quarters. The position peaked at $297K in Q1 2023. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Sterneck Capital Management 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.
Sterneck Capital Management sold 46,135 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $281K.
Sterneck Capital 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.
Sterneck Capital Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $297K in Q1 2023.
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 Sterneck Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.