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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,618
| Closed | -$154K | – | 3051 |
|
|
2023
Q3 | $154K | Buy |
15,618
+556
| +4% | +$4.26K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $91.7K | Sell |
15,062
-98
| -0.6% | -$602 | ﹤0.01% | 2639 |
|
|
2023
Q1 | $102K | Sell |
15,160
-2,018
| -12% | -$16.4K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $146K | Sell |
17,178
-134
| -0.8% | -$1.2K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $138K | Buy |
17,312
+172
| +1% | +$1.72K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $168K | Sell |
17,140
-1,417
| -8% | -$14.2K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $168K | Sell |
18,557
-1,135
| -6% | -$10.5K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $181K | Sell |
19,692
-628
| -3% | -$5.93K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $190K | Sell |
20,320
-1,050
| -5% | -$9.97K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $230 | Sell |
21,370
-1,506
| -7% | -$16.6K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $241 | Sell |
22,876
-279
| -1% | -$2.69K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $183 | Sell |
23,155
-569
| -2% | -$3.88K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $131K | Sell |
23,724
-543
| -2% | -$3.19K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $140K | Buy |
24,267
+483
| +2% | +$2.58K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $85K | Sell |
23,784
-1,174
| -5% | -$12.8K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $363K | Sell |
24,958
-1,094
| -4% | -$15.5K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $388K | Sell |
26,052
-247
| -0.9% | -$3.77K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $435K | Sell |
26,299
-660
| -2% | -$11.7K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $462K | Sell |
26,959
-759
| -3% | -$13.7K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $486K | Sell |
27,718
-324
| -1% | -$6.05K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $636K | Buy |
28,042
+440
| +2% | +$9.86K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $592K | Buy |
27,602
+2,793
| +11% | +$55.7K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $444K | Sell |
24,809
-6,082
| -20% | -$108K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $538K | Buy |
30,891
+97
| +0.3% | +$1.74K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $575K | Buy |
30,794
+1,352
| +5% | +$24.8K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $545K | Buy |
29,442
+3,959
| +16% | +$74.3K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $479K | Buy |
25,483
+1,668
| +7% | +$33.4K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $512K | Sell |
23,815
-62
| -0.3% | -$1.21K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $430K | Buy |
23,877
+36
| +0.2% | +$679 | ﹤0.01% | 1704 |
|
|
2016
Q2 | $409K | Sell |
23,841
-2,738
| -10% | -$51.7K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $567K | Sell |
26,579
-2,315
| -8% | -$45.4K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $628K | Sell |
28,894
-50
| -0.2% | -$1.18K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $655K | Sell |
28,944
-467
| -2% | -$11.9K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $754K | Sell |
29,411
-2,777
| -9% | -$71.9K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $833K | Sell |
32,188
-917
| -3% | -$24.6K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $931K | Sell |
33,105
-1,248
| -4% | -$35.4K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $875K | Buy |
34,353
+968
| +3% | +$26K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $896K | Sell |
33,385
-1,123
| -3% | -$27.5K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $805K | Buy |
34,508
+901
| +3% | +$20.1K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $749K | Sell |
33,607
-376
| -1% | -$8.52K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $760K | Buy |
33,983
+4,373
| +15% | +$98.1K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $668K | Buy |
+29,610
| New | +$689K | ﹤0.01% | 1649 |
|
American International Group's HT Position: Q4 2023 in Review
American International Group sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 15,618 shares — an estimated $154K sold.
American International Group first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $931K in Q4 2014. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- American International Group reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- American International Group sold 15,618 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $154K.
- American International Group first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 42 quarters.
- American International Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $931K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on American International Group's 13F filing for Q4 2023, filed 13 Feb 2024.