Ameriprise’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 |
-11,134
| Closed | -$110K | – | 4019 |
|
|
2023
Q3 | $110K | Sell |
11,134
-97,630
| -90% | -$967K | ﹤0.01% | 3786 |
|
|
2023
Q2 | $663K | Sell |
108,764
-304,585
| -74% | -$1.86M | ﹤0.01% | 3336 |
|
|
2023
Q1 | $2.78M | Sell |
413,349
-87,136
| -17% | -$586K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $4.27M | Buy |
500,485
+8,807
| +2% | +$75.2K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $3.93M | Buy |
491,678
+339,630
| +223% | +$2.71M | ﹤0.01% | 2389 |
|
|
2022
Q2 | $1.49M | Buy |
152,048
+4,577
| +3% | +$44.9K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $1.34M | Sell |
147,471
-3,997
| -3% | -$36.3K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $1.39M | Sell |
151,468
-1,623
| -1% | -$14.9K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $1.43M | Sell |
153,091
-19,268
| -11% | -$180K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $1.85M | Sell |
172,359
-2,591
| -1% | -$27.9K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $1.85M | Buy |
174,950
+4,454
| +3% | +$47K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $1.35M | Sell |
170,496
-45,255
| -21% | -$357K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $1.2M | Sell |
215,751
-132,864
| -38% | -$737K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $2.01M | Buy |
348,615
+121,126
| +53% | +$698K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $815K | Sell |
227,489
-1,423
| -0.6% | -$5.1K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $3.33M | Sell |
228,912
-6,682
| -3% | -$97.2K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $3.51M | Buy |
235,594
+14,392
| +7% | +$214K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $3.66M | Sell |
221,202
-26,436
| -11% | -$437K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $4.25M | Sell |
247,638
-518,099
| -68% | -$8.89M | ﹤0.01% | 2322 |
|
|
2018
Q4 | $13.4M | Buy |
765,737
+33,011
| +5% | +$579K | 0.01% | 1352 |
|
|
2018
Q3 | $16.6M | Buy |
732,726
+131,244
| +22% | +$2.98M | 0.01% | 1454 |
|
|
2018
Q2 | $12.9M | Sell |
601,482
-13,776
| -2% | -$296K | 0.01% | 1522 |
|
|
2018
Q1 | $11M | Buy |
615,258
+5,204
| +0.9% | +$93.2K | 0.01% | 1587 |
|
|
2017
Q4 | $10.6M | Buy |
610,054
+110,997
| +22% | +$1.93M | ﹤0.01% | 1569 |
|
|
2017
Q3 | $9.32M | Buy |
499,057
+6,085
| +1% | +$114K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $9.13M | Buy |
492,972
+61,222
| +14% | +$1.13M | ﹤0.01% | 1631 |
|
|
2017
Q1 | $8.11M | Buy |
431,750
+204,981
| +90% | +$3.85M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $4.88M | Sell |
226,769
-49,435
| -18% | -$1.06M | ﹤0.01% | 2067 |
|
|
2016
Q3 | $4.98M | Sell |
276,204
-204,587
| -43% | -$3.69M | ﹤0.01% | 1988 |
|
|
2016
Q2 | $8.25M | Sell |
480,791
-324,254
| -40% | -$5.56M | ﹤0.01% | 1548 |
|
|
2016
Q1 | $17.2M | Buy |
805,045
+382,876
| +91% | +$8.18M | 0.01% | 1007 |
|
|
2015
Q4 | $9.19M | Buy |
422,169
+210,288
| +99% | +$4.58M | 0.01% | 1504 |
|
|
2015
Q3 | $4.8M | Buy |
211,881
+55,571
| +36% | +$1.26M | ﹤0.01% | 2030 |
|
|
2015
Q2 | $4.01M | Buy |
156,310
+42,789
| +38% | +$1.1M | ﹤0.01% | 2293 |
|
|
2015
Q1 | $2.94M | Buy |
113,521
+257
| +0.2% | +$6.65K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $3.19M | Buy |
113,264
+5,220
| +5% | +$147K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $2.75M | Sell |
108,044
-12,340
| -10% | -$314K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $3.23M | Buy |
120,384
+5,391
| +5% | +$145K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $2.68M | Sell |
114,993
-282
| -0.2% | -$6.58K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $2.57M | Buy |
115,275
+194
| +0.2% | +$4.32K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $2.57M | Buy |
115,081
+12,967
| +13% | +$290K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $2.3M | Buy |
+102,114
| New | +$2.3M | ﹤0.01% | 2298 |
|