1060 Capital’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
Q1 | – | Sell |
-447,233
| Closed | -$3.81M | – | 15 |
|
|
2022
Q4 | $3.81M | Sell |
447,233
-600,399
| -57% | -$5.12M | 9.1% | 8 |
|
|
2022
Q3 | $8.36M | Sell |
1,047,632
-48,533
| -4% | -$387K | 26.3% | 2 |
|
|
2022
Q2 | $10.8M | Buy |
1,096,165
+522,389
| +91% | +$5.12M | 23.51% | 2 |
|
|
2022
Q1 | $5.21M | Buy |
573,776
+180,726
| +46% | +$1.64M | 9.97% | 5 |
|
|
2021
Q4 | $3.6M | Buy |
+393,050
| New | +$3.6M | 5.84% | 8 |
|
|
2021
Q2 | – | Sell |
-225,910
| Closed | -$2.38M | – | 22 |
|
|
2021
Q1 | $2.38M | Sell |
225,910
-72,228
| -24% | -$762K | 3.19% | 14 |
|
|
2020
Q4 | $2.35M | Sell |
298,138
-291,862
| -49% | -$2.3M | 3.23% | 9 |
|
|
2020
Q3 | $3.27M | Buy |
+590,000
| New | +$3.27M | 5.53% | 8 |
|
|
2020
Q2 | – | Sell |
-283,106
| Closed | -$1.01M | – | 15 |
|
|
2020
Q1 | $1.01M | Buy |
+283,106
| New | +$1.01M | 10.17% | 4 |
|
|
2019
Q1 | – | Sell |
-720,576
| Closed | -$12.6M | – | 28 |
|
|
2018
Q4 | $12.6M | Buy |
+720,576
| New | +$12.6M | 5.82% | 7 |
|
|
2018
Q2 | – | Sell |
-1,058,675
| Closed | -$19M | – | 47 |
|
|
2018
Q1 | $19M | Buy |
+1,058,675
| New | +$19M | 5.71% | 4 |
|