Martingale Asset Management L P Hersha Hospitality Trust Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.07 - $9.94 $622,083 - $1.02 Million	-102,485 Reduced 90.15%	11,200 $110,000
Q2 2023 Aug 11, 2023	SELL	$5.69 - $6.58 $187 - $217	-33 Reduced 0.03%	113,685 $692,000
Q1 2023 May 12, 2023	BUY	$5.9 - $9.4 $124,702 - $198,678	21,136 Added 22.83%	113,718 $764,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $10.0 $140,634 - $181,230	18,123 Added 24.34%	92,582 $788,000
Q3 2022 Nov 14, 2022	BUY	$7.97 - $23.2 $17,541 - $51,063	2,201 Added 3.05%	74,459 $595,000
Q2 2022 Aug 11, 2022	BUY	$8.31 - $12.0 $600,463 - $867,096	72,258 New	72,258 $708,000
Q4 2019 Feb 10, 2020	SELL	$13.5 - $14.72 $286,335 - $312,211	-21,210 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.48 - $16.99 $1.72 Million - $2.17 Million	-127,435 Reduced 85.73%	21,210 $315,000
Q2 2019 Aug 13, 2019	BUY	$16.14 - $19.32 $752,124 - $900,312	46,600 Added 45.67%	148,645 $0
Q1 2019 May 08, 2019	BUY	$16.59 - $19.43 $622,838 - $729,460	37,543 Added 58.2%	102,045 $0
Q4 2018 Feb 11, 2019	SELL	$16.76 - $22.39 $2.37 Million - $3.17 Million	-141,580 Reduced 68.7%	64,502 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	$21.22 - $23.7 $778,774 - $869,790	36,700 Added 21.67%	206,082 $0
Q2 2018 Aug 09, 2018	BUY	$17.8 - $21.63 $2.76 Million - $3.35 Million	154,882 Added 1068.15%	169,382 $0
Q1 2018 May 11, 2018	BUY	$16.8 - $18.83 $243,600 - $273,035	14,500 New	14,500 $0
Q4 2017 Feb 12, 2018	SELL	$17.27 - $19.4 $3.41 Million - $3.83 Million	-197,347 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$17.88 - $18.85 $3.53 Million - $3.72 Million	197,347	197,347 $3.69 Million

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...

More about HT

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