AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-254,316
| Closed | -$4.46M | – | 761 |
|
|
2018
Q4 | $4.46M | Sell |
254,316
-285,417
| -53% | -$5.01M | 0.03% | 329 |
|
|
2018
Q3 | $12.2M | Sell |
539,733
-50,354
| -9% | -$1.14M | 0.06% | 217 |
|
|
2018
Q2 | $12.7M | Buy |
+590,087
| New | +$12.7M | 0.06% | 211 |
|
|
2018
Q1 | – | Sell |
-465,153
| Closed | -$8.09M | – | 692 |
|
|
2017
Q4 | $8.09M | Sell |
465,153
-85,624
| -16% | -$1.49M | 0.03% | 252 |
|
|
2017
Q3 | $10.3M | Buy |
+550,777
| New | +$10.3M | 0.04% | 231 |
|
|
2017
Q1 | – | Sell |
-118,109
| Closed | -$2.54M | – | 583 |
|
|
2016
Q4 | $2.54M | Sell |
118,109
-375,356
| -76% | -$8.07M | 0.01% | 327 |
|
|
2016
Q3 | $8.89M | Sell |
493,465
-197,920
| -29% | -$3.57M | 0.04% | 235 |
|
|
2016
Q2 | $11.9M | Sell |
691,385
-74,562
| -10% | -$1.28M | 0.05% | 210 |
|
|
2016
Q1 | $16.3M | Buy |
765,947
+142,373
| +23% | +$3.04M | 0.07% | 191 |
|
|
2015
Q4 | $13.6M | Buy |
623,574
+144,459
| +30% | +$3.14M | 0.06% | 208 |
|
|
2015
Q3 | $10.9M | Hold |
479,115
| – | – | 0.05% | 227 |
|
|
2015
Q2 | $12.3M | Sell |
479,115
-5,593
| -1% | -$143K | 0.05% | 219 |
|
|
2015
Q1 | $12.5M | Sell |
484,708
-24,927
| -5% | -$645K | 0.05% | 215 |
|
|
2014
Q4 | $14.3M | Buy |
+509,635
| New | +$14.3M | 0.06% | 183 |
|