AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,691
| Closed | -$220K | – | 1198 |
|
|
2018
Q3 | $220K | Sell |
9,691
-1,928
| -17% | -$43.8K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $249K | Sell |
11,619
-348
| -3% | -$7.46K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $214K | Sell |
11,967
-10
| -0.1% | -$179 | ﹤0.01% | 1127 |
|
|
2017
Q4 | $208K | Buy |
+11,977
| New | +$208K | ﹤0.01% | 1153 |
|
|
2015
Q3 | – | Sell |
-10,527
| Closed | -$269K | – | 1245 |
|
|
2015
Q2 | $269K | Buy |
10,527
+224
| +2% | +$5.72K | ﹤0.01% | 1065 |
|
|
2015
Q1 | $270K | Sell |
10,303
-1,450
| -12% | -$38K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $341K | Sell |
11,753
-4,725
| -29% | -$137K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $430K | Sell |
16,478
-1,050
| -6% | -$27.4K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $473K | Buy |
17,528
+1,975
| +13% | +$53.3K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $356K | Hold |
15,553
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q4 | $348K | Buy |
15,553
+2,025
| +15% | +$45.3K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $305K | Buy |
13,528
+4,800
| +55% | +$108K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $195K | Buy |
+8,728
| New | +$195K | ﹤0.01% | 1274 |
|