American International Group’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 |
-15,618
| Closed | -$154K | – | 3051 |
|
|
2023
Q3 | $154K | Buy |
15,618
+556
| +4% | +$5.48K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $91.7K | Sell |
15,062
-98
| -0.6% | -$597 | ﹤0.01% | 2639 |
|
|
2023
Q1 | $102K | Sell |
15,160
-2,018
| -12% | -$13.6K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $146K | Sell |
17,178
-134
| -0.8% | -$1.14K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $138K | Buy |
17,312
+172
| +1% | +$1.37K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $168K | Sell |
17,140
-1,417
| -8% | -$13.9K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $168K | Sell |
18,557
-1,135
| -6% | -$10.3K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $181K | Sell |
19,692
-628
| -3% | -$5.77K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $190K | Sell |
20,320
-1,050
| -5% | -$9.82K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $230 | Sell |
21,370
-1,506
| -7% | -$16 | ﹤0.01% | 2422 |
|
|
2021
Q1 | $241 | Sell |
22,876
-279
| -1% | -$3 | ﹤0.01% | 2275 |
|
|
2020
Q4 | $183 | Sell |
23,155
-569
| -2% | -$4 | ﹤0.01% | 2326 |
|
|
2020
Q3 | $131K | Sell |
23,724
-543
| -2% | -$3K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $140K | Buy |
24,267
+483
| +2% | +$2.79K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $85K | Sell |
23,784
-1,174
| -5% | -$4.2K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $363K | Sell |
24,958
-1,094
| -4% | -$15.9K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $388K | Sell |
26,052
-247
| -0.9% | -$3.68K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $435K | Sell |
26,299
-660
| -2% | -$10.9K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $462K | Sell |
26,959
-759
| -3% | -$13K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $486K | Sell |
27,718
-324
| -1% | -$5.68K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $636K | Buy |
28,042
+440
| +2% | +$9.98K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $592K | Buy |
27,602
+2,793
| +11% | +$59.9K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $444K | Sell |
24,809
-6,082
| -20% | -$109K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $538K | Buy |
30,891
+97
| +0.3% | +$1.69K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $575K | Buy |
30,794
+1,352
| +5% | +$25.2K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $545K | Buy |
29,442
+3,959
| +16% | +$73.3K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $479K | Buy |
25,483
+1,668
| +7% | +$31.4K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $512K | Sell |
23,815
-62
| -0.3% | -$1.33K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $430K | Buy |
23,877
+36
| +0.2% | +$649 | ﹤0.01% | 1704 |
|
|
2016
Q2 | $409K | Sell |
23,841
-2,738
| -10% | -$47K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $567K | Sell |
26,579
-2,315
| -8% | -$49.4K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $628K | Sell |
28,894
-50
| -0.2% | -$1.09K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $655K | Sell |
28,944
-467
| -2% | -$10.6K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $754K | Sell |
29,411
-2,777
| -9% | -$71.2K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $833K | Sell |
32,188
-917
| -3% | -$23.7K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $931K | Sell |
33,105
-1,248
| -4% | -$35.1K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $875K | Buy |
34,353
+968
| +3% | +$24.7K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $896K | Sell |
33,385
-1,123
| -3% | -$30.1K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $805K | Buy |
34,508
+901
| +3% | +$21K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $749K | Sell |
33,607
-376
| -1% | -$8.38K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $760K | Buy |
33,983
+4,373
| +15% | +$97.8K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $668K | Buy |
+29,610
| New | +$668K | ﹤0.01% | 1648 |
|