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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,529
| Closed | -$390K | – | 3234 |
|
|
2023
Q3 | $390K | Sell |
39,529
-3,266
| -8% | -$25K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $261K | Buy |
42,795
+17,477
| +69% | +$107K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $170K | Sell |
25,318
-8,446
| -25% | -$68.5K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $288K | Buy |
33,764
+10,541
| +45% | +$94.6K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $185K | Buy |
23,223
+1,166
| +5% | +$11.6K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $216K | Buy |
22,057
+7,237
| +49% | +$72.4K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $135K | Sell |
14,820
-2,049
| -12% | -$18.9K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $155K | Buy |
16,869
+207
| +1% | +$1.95K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $155K | Sell |
16,662
-5,630
| -25% | -$53.5K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $240K | Sell |
22,292
-4,650
| -17% | -$51.4K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $284K | Sell |
26,942
-11,557
| -30% | -$111K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $304K | Sell |
38,499
-28,900
| -43% | -$197K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $373K | Sell |
67,399
-21,570
| -24% | -$127K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $512K | Buy |
88,969
+7,552
| +9% | +$40.3K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $291K | Buy |
81,417
+19,657
| +32% | +$214K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $899K | Sell |
61,760
-3,980
| -6% | -$56.4K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $978K | Sell |
65,740
-12,930
| -16% | -$197K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $1.3M | Buy |
78,670
+14,338
| +22% | +$254K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $1.1M | Sell |
64,332
-2,780
| -4% | -$50.1K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $1.18M | Sell |
67,112
-22,360
| -25% | -$417K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $2.03M | Sell |
89,472
-720
| -0.8% | -$16.1K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $1.94M | Sell |
90,192
-12,680
| -12% | -$253K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $1.84M | Buy |
102,872
+31,920
| +45% | +$567K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $1.24M | Sell |
70,952
-1,170
| -2% | -$20.9K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $1.35M | Buy |
72,122
+1,135
| +2% | +$20.9K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $1.31M | Sell |
70,987
-11,588
| -14% | -$218K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $1.55M | Sell |
82,575
-6,760
| -8% | -$136K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $1.92M | Sell |
89,335
-17,041
| -16% | -$332K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $1.92M | Buy |
106,376
+3,317
| +3% | +$62.6K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $1.77M | Buy |
103,059
+16,538
| +19% | +$312K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $1.85M | Sell |
86,521
-1,130
| -1% | -$22.2K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $1.91M | Sell |
87,651
-1,905
| -2% | -$45.1K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $2.03M | Sell |
89,556
-6,280
| -7% | -$160K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $2.46M | Sell |
95,836
-440,320
| -82% | -$11.4M | ﹤0.01% | 1627 |
|
|
2015
Q1 | $13.9M | Sell |
536,156
-805,077
| -60% | -$21.6M | 0.01% | 828 |
|
|
2014
Q4 | $37.7M | Sell |
1,341,233
-214,222
| -14% | -$6.07M | 0.03% | 541 |
|
|
2014
Q3 | $39.6M | Sell |
1,555,455
-65,833
| -4% | -$1.77M | 0.03% | 526 |
|
|
2014
Q2 | $43.5M | Buy |
1,621,288
+153,645
| +10% | +$3.76M | 0.04% | 504 |
|
|
2014
Q1 | $34.2M | Sell |
1,467,643
-160,940
| -10% | -$3.59M | 0.03% | 557 |
|
|
2013
Q4 | $36.3M | Buy |
1,628,583
+1,518,016
| +1,373% | +$34.4M | 0.03% | 521 |
|
|
2013
Q3 | $2.47M | Buy |
110,567
+3,057
| +3% | +$68.6K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $2.42M | Buy |
+107,510
| New | +$2.5M | ﹤0.01% | 1467 |
|