Advisors Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,902
| Closed | -$153K | – | 1847 |
|
|
2015
Q1 | $153K | Sell |
5,902
-571
| -9% | -$14.8K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $182K | Sell |
6,473
-263
| -4% | -$7.4K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $172K | Sell |
6,736
-625
| -8% | -$16K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $198K | Sell |
7,361
-14,765
| -67% | -$397K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $516K | Buy |
22,126
+322
| +1% | +$7.51K | 0.01% | 977 |
|
|
2013
Q4 | $486K | Buy |
21,804
+2,782
| +15% | +$62K | 0.01% | 969 |
|
|
2013
Q3 | $425K | Sell |
19,022
-488
| -3% | -$10.9K | 0.01% | 943 |
|
|
2013
Q2 | $440K | Buy |
+19,510
| New | +$440K | 0.01% | 890 |
|