American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-231,560
| Closed | -$4.94M | – | 1412 |
|
|
2016
Q1 | $4.94M | Buy |
+231,560
| New | +$4.94M | 0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-126,603
| Closed | -$3.25M | – | 1445 |
|
|
2015
Q2 | $3.25M | Sell |
126,603
-2,093
| -2% | -$53.7K | ﹤0.01% | 953 |
|
|
2015
Q1 | $3.33M | Sell |
128,696
-11,400
| -8% | -$295K | ﹤0.01% | 949 |
|
|
2014
Q4 | $3.94M | Sell |
140,096
-9,733
| -6% | -$274K | ﹤0.01% | 929 |
|
|
2014
Q3 | $3.82M | Sell |
149,829
-61,378
| -29% | -$1.56M | ﹤0.01% | 943 |
|
|
2014
Q2 | $5.67M | Buy |
211,207
+9,943
| +5% | +$267K | 0.01% | 853 |
|
|
2014
Q1 | $4.69M | Buy |
+201,264
| New | +$4.69M | 0.01% | 927 |
|
|
2013
Q3 | – | Sell |
-232,882
| Closed | -$5.25M | – | 1522 |
|
|
2013
Q2 | $5.25M | Buy |
+232,882
| New | +$5.25M | 0.01% | 834 |
|