Acadian Asset Management’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
Q3 | – | Sell |
-117,585
| Closed | -$715K | – | 1908 |
|
|
2023
Q2 | $715K | Sell |
117,585
-250,202
| -68% | -$1.52M | ﹤0.01% | 966 |
|
|
2023
Q1 | $2.47M | Buy |
367,787
+248,128
| +207% | +$1.67M | 0.01% | 649 |
|
|
2022
Q4 | $1.02M | Sell |
119,659
-58,594
| -33% | -$498K | 0.01% | 841 |
|
|
2022
Q3 | $1.42M | Buy |
178,253
+51,564
| +41% | +$411K | 0.01% | 715 |
|
|
2022
Q2 | $1.24M | Buy |
126,689
+50,047
| +65% | +$491K | 0.01% | 764 |
|
|
2022
Q1 | $693K | Buy |
+76,642
| New | +$693K | ﹤0.01% | 909 |
|
|
2021
Q1 | – | Sell |
-4,847
| Closed | -$38K | – | 2382 |
|
|
2020
Q4 | $38K | Sell |
4,847
-51,632
| -91% | -$405K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $313K | Buy |
56,479
+40,383
| +251% | +$224K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $93K | Buy |
+16,096
| New | +$93K | ﹤0.01% | 1738 |
|