Allspring Global Investments’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 |
-48,774
| Closed | -$481K | – | 2836 |
|
|
2023
Q3 | $481K | Buy |
48,774
+12,465
| +34% | +$123K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $221K | Buy |
36,309
+13,424
| +59% | +$81.8K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $154K | Buy |
22,885
+18,736
| +452% | +$126K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $35.3K | Buy |
4,149
+115
| +3% | +$980 | ﹤0.01% | 2432 |
|
|
2022
Q3 | $32K | Buy |
4,034
+3,536
| +710% | +$28.1K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $4K | Sell |
498
-53,081
| -99% | -$426K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $486K | Buy |
53,579
+40,081
| +297% | +$364K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $123K | Buy |
+13,498
| New | +$123K | ﹤0.01% | 2744 |
|