Aqr Capital Management LLC Hersha Hospitality Trust Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.07 - $9.94 $2.09 Million - $3.42 Million	-344,359 Reduced 89.42%	40,736 $401,000
Q2 2023 Aug 14, 2023	BUY	$5.69 - $6.58 $52,581 - $60,805	9,241 Added 2.46%	385,095 $2.35 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $9.4 $2.14 Million - $3.41 Million	363,149 Added 2858.32%	375,854 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $10.0 $13,137 - $16,930	1,693 Added 15.37%	12,705 $108,000
Q3 2022 Nov 14, 2022	SELL	$7.97 - $23.2 $31 - $92	-4 Reduced 0.04%	11,012 $88,000
Q2 2022 Aug 15, 2022	SELL	$8.31 - $12.0 $43,361 - $62,616	-5,218 Reduced 32.14%	11,016 $108,000
Q1 2022 May 16, 2022	BUY	$8.37 - $10.4 $135,878 - $168,833	16,234 New	16,234 $147,000
Q4 2021 Feb 14, 2022	SELL	$8.13 - $11.72 $137,640 - $198,419	-16,930 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.55 - $11.05 $73,239 - $94,654	-8,566 Reduced 33.6%	16,930 $158,000
Q2 2021 Aug 16, 2021	BUY	$10.11 - $12.2 $257,764 - $311,051	25,496 New	25,496 $274,000
Q4 2020 Feb 16, 2021	SELL	$4.83 - $9.4 $152,289 - $296,382	-31,530 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.76 - $7.24 $150,082 - $228,277	31,530 New	31,530 $175,000
Q1 2020 May 15, 2020	SELL	$2.58 - $14.31 $45,498 - $252,356	-17,635 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.5 - $14.72 $173,866 - $189,578	-12,879 Reduced 42.21%	17,635 $257,000
Q3 2019 Nov 14, 2019	SELL	$13.48 - $16.99 $59,231 - $74,654	-4,394 Reduced 12.59%	30,514 $454,000
Q2 2019 Aug 14, 2019	SELL	$16.14 - $19.32 $288,373 - $345,190	-17,867 Reduced 33.86%	34,908 $577,000
Q1 2019 May 14, 2019	SELL	$16.59 - $19.43 $674,748 - $790,256	-40,672 Reduced 43.52%	52,775 $905,000
Q4 2018 Feb 14, 2019	BUY	$16.76 - $22.39 $1.42 Million - $1.89 Million	84,497 Added 944.1%	93,447 $1.64 Million
Q3 2018 Nov 15, 2018	BUY	$21.22 - $23.7 $189,919 - $212,115	8,950 New	8,950 $203,000
Q1 2018 May 15, 2018	SELL	$16.8 - $18.83 $202,893 - $227,409	-12,077 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.27 - $19.4 $208,569 - $234,293	12,077	12,077 $210,000

Others Institutions Holding HT

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About HERSHA HOSPITALITY TRUST

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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