Acadian Asset Management LLC Hersha Hospitality Trust Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$5.69 - $6.58 $1.42 Million - $1.65 Million	-250,202 Reduced 68.03%	117,585 $715,000
Q1 2023 May 11, 2023	BUY	$5.9 - $9.4 $1.46 Million - $2.33 Million	248,128 Added 207.36%	367,787 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $10.0 $454,689 - $585,940	-58,594 Reduced 32.87%	119,659 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$7.97 - $23.2 $410,965 - $1.2 Million	51,564 Added 40.7%	178,253 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$8.31 - $12.0 $415,890 - $600,564	50,047 Added 65.3%	126,689 $1.24 Million
Q1 2022 May 12, 2022	BUY	$8.37 - $10.4 $641,493 - $797,076	76,642 New	76,642 $693,000
Q1 2021 May 11, 2021	SELL	$7.47 - $12.9 $36,207 - $62,526	-4,847 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.83 - $9.4 $249,382 - $485,340	-51,632 Reduced 91.42%	4,847 $38,000
Q3 2020 Nov 09, 2020	BUY	$4.76 - $7.24 $192,223 - $292,372	40,383 Added 250.89%	56,479 $313,000
Q2 2020 Aug 12, 2020	BUY	$2.84 - $10.07 $45,712 - $162,086	16,096 New	16,096 $93,000

1.13M

Ticker HT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 39,630,800
Description
Hersha Hospitality Trust (HT) is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Company's 49 hotels totaling 7,774 rooms are located in New York, Washington, DC, Boston, Philadelphia, South Florida and s...

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