Trium Capital’s Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share HT.PRD Stock Holding History

Trium Capital’s Portfolio HT.PRD Stock Details HT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,774	Closed	-$44	–	81
2023 Q3	$44	Buy	+1,774	New	+$38.1K	﹤0.01%	61

Trium Capital's HT.PRD Position: Q4 2023 in Review

Trium Capital sold out of Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share (HT.PRD) in Q4 2023, closing a stake of 1,774 shares — an estimated $44 sold.

Trium Capital first reported a position in HT.PRD in Q3 2023 and held it in 1 quarter. The position peaked at $44 in Q3 2023. 0 funds tracked by Wall St. Rank hold HT.PRD as of Q4 2023.

Trium Capital reported no remaining Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share position as of Q4 2023 after selling out during the quarter.
Trium Capital sold 1,774 Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share shares in Q4 2023, an estimated $44.
Trium Capital first reported a position in Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share in Q3 2023 and held it in 1 quarter.
Trium Capital's Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share position peaked at $44 in Q3 2023.
0 funds tracked by Wall St. Rank held Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share as of Q4 2023.

Based on Trium Capital's 13F filing for Q4 2023, filed 9 Feb 2024.