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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,250
Closed -$136K 2371
2023
Q1
$136K Buy
+20,250
New +$136K ﹤0.01% 1698
2019
Q2
Sell
-17,660
Closed -$303K 1331
2019
Q1
$303K Buy
+17,660
New +$303K 0.01% 764
2017
Q4
Sell
-30,496
Closed -$569K 1237
2017
Q3
$569K Buy
30,496
+14,894
+95% +$278K 0.05% 461
2017
Q2
$289K Buy
+15,602
New +$289K 0.03% 631
2015
Q1
Sell
-2,798
Closed -$79K 508
2014
Q4
$79K Buy
+2,798
New +$79K 0.02% 283