Hersha Hospitality Trust
HTDelisted Nov 28, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001063344
Hersha Hospitality Trust was delisted on Nov 28, 2023; its insiders filed their last Form 4 on Nov 28, 2023; 139 institutions reported holding it in 13F filings for Q3 2023, worth $265.0M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Hersha Hospitality Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 153 | 1 | 156 | +4 |
| Shares | 25.1M | 101.7K | 25.1M | +89.7K (+0.4%) |
| Value | $271.5M | $1.09M | $234.4M | −$36.1M (−13.3%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Hersha Hospitality Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 663,277 | $6.19M | 0.03% |
| Brookfield Asset Management Inc. | 159,995 | $1.49M | 0.01% |
| Franklin Resources Inc | 102,583 | $957.0K | 0.00% |
| SG Americas Securities, LLC | 35,912 | $335.0K | 0.00% |
| Man Group plc | 27,200 | $254.0K | 0.00% |
| Maryland State Retirement & Pension System | 12,961 | $122.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 11,170 | $104.0K | 0.00% |
| Eqis Capital Management, Inc. | 10,945 | $102.0K | 0.01% |
| Bessemer Group Inc | 500 | $5.00K | 0.00% |
| Glassman Wealth Services | 63 | $1.00K | 0.00% |
| Fifth Third Bancorp | 48 | $0 | 0.00% |
Sold out (7)
Institutions that held Hersha Hospitality Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Foundry Partners, LLC | 158,445 | $1.71M |
| CIBC World Markets Inc. | 140,800 | $1.51M |
| Group One Trading, L.P. | 15,174 | $163.0K |
| XTX Topco Ltd | 12,344 | $133.0K |
| Pinz Capital Management, LP | 10,500 | $113.0K |
| Quadrature Capital Ltd | 10,425 | $112.0K |
| Point72 Hong Kong Ltd | 661 | $7.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Hersha Hospitality Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 101,700 | $1.09M |