Algert Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,550
| Closed | -$381K | – | 1288 |
|
|
2023
Q2 | $381K | Sell |
62,550
-18,923
| -23% | -$115K | 0.02% | 862 |
|
|
2023
Q1 | $547K | Sell |
81,473
-8,520
| -9% | -$57.2K | 0.03% | 798 |
|
|
2022
Q4 | $767K | Buy |
89,993
+11,610
| +15% | +$99K | 0.04% | 672 |
|
|
2022
Q3 | $625K | Sell |
78,383
-3,750
| -5% | -$29.9K | 0.04% | 735 |
|
|
2022
Q2 | $806K | Sell |
82,133
-12,200
| -13% | -$120K | 0.06% | 565 |
|
|
2022
Q1 | $857K | Buy |
94,333
+29,300
| +45% | +$266K | 0.06% | 591 |
|
|
2021
Q4 | $596K | Sell |
65,033
-7,690
| -11% | -$70.5K | 0.07% | 471 |
|
|
2021
Q3 | $679K | Buy |
72,723
+43,593
| +150% | +$407K | 0.09% | 415 |
|
|
2021
Q2 | $313K | Buy |
29,130
+16,890
| +138% | +$181K | 0.11% | 281 |
|
|
2021
Q1 | $129K | Buy |
+12,240
| New | +$129K | 0.04% | 399 |
|