AllianceBernstein’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
Q4 | – | Sell |
-39,529
| Closed | -$390K | – | 3226 |
|
|
2023
Q3 | $390K | Sell |
39,529
-3,266
| -8% | -$32.2K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $261K | Buy |
42,795
+17,477
| +69% | +$106K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $170K | Sell |
25,318
-8,446
| -25% | -$56.8K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $288K | Buy |
33,764
+10,541
| +45% | +$89.8K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $185K | Buy |
23,223
+1,166
| +5% | +$9.29K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $216K | Buy |
22,057
+7,237
| +49% | +$70.9K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $135K | Sell |
14,820
-2,049
| -12% | -$18.7K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $155K | Buy |
16,869
+207
| +1% | +$1.9K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $155K | Sell |
16,662
-5,630
| -25% | -$52.4K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $240K | Sell |
22,292
-4,650
| -17% | -$50.1K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $284K | Sell |
26,942
-11,557
| -30% | -$122K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $304K | Sell |
38,499
-28,900
| -43% | -$228K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $373K | Sell |
67,399
-21,570
| -24% | -$119K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $512K | Buy |
88,969
+7,552
| +9% | +$43.5K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $291K | Buy |
81,417
+19,657
| +32% | +$70.3K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $899K | Sell |
61,760
-3,980
| -6% | -$57.9K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $978K | Sell |
65,740
-12,930
| -16% | -$192K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $1.3M | Buy |
78,670
+14,338
| +22% | +$237K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $1.1M | Sell |
64,332
-2,780
| -4% | -$47.7K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $1.18M | Sell |
67,112
-22,360
| -25% | -$392K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $2.03M | Sell |
89,472
-720
| -0.8% | -$16.3K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $1.94M | Sell |
90,192
-12,680
| -12% | -$272K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $1.84M | Buy |
102,872
+31,920
| +45% | +$571K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $1.24M | Sell |
70,952
-1,170
| -2% | -$20.4K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $1.35M | Buy |
72,122
+1,135
| +2% | +$21.2K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $1.31M | Sell |
70,987
-11,588
| -14% | -$214K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $1.55M | Sell |
82,575
-6,760
| -8% | -$127K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $1.92M | Sell |
89,335
-17,041
| -16% | -$366K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $1.92M | Buy |
106,376
+3,317
| +3% | +$59.8K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1.77M | Buy |
103,059
+16,538
| +19% | +$284K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $1.85M | Sell |
86,521
-1,130
| -1% | -$24.1K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $1.91M | Sell |
87,651
-1,905
| -2% | -$41.4K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $2.03M | Sell |
89,556
-6,280
| -7% | -$142K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $2.46M | Sell |
95,836
-440,320
| -82% | -$11.3M | ﹤0.01% | 1619 |
|
|
2015
Q1 | $13.9M | Sell |
536,156
-805,077
| -60% | -$20.8M | 0.01% | 825 |
|
|
2014
Q4 | $37.7M | Sell |
1,341,233
-214,222
| -14% | -$6.02M | 0.03% | 538 |
|
|
2014
Q3 | $39.6M | Sell |
1,555,455
-65,833
| -4% | -$1.68M | 0.03% | 522 |
|
|
2014
Q2 | $43.5M | Buy |
1,621,288
+153,645
| +10% | +$4.12M | 0.04% | 503 |
|
|
2014
Q1 | $34.2M | Sell |
1,467,643
-160,940
| -10% | -$3.75M | 0.03% | 554 |
|
|
2013
Q4 | $36.3M | Buy |
1,628,583
+1,518,016
| +1,373% | +$33.8M | 0.03% | 518 |
|
|
2013
Q3 | $2.47M | Buy |
110,567
+3,057
| +3% | +$68.3K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $2.43M | Buy |
+107,510
| New | +$2.43M | ﹤0.01% | 1462 |
|