Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-376,542
| Closed | -$2.09M | – | 1605 |
|
|
2020
Q3 | $2.09M | Buy |
+376,542
| New | +$2.09M | ﹤0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-16,233
| Closed | -$236K | – | 1659 |
|
|
2019
Q4 | $236K | Sell |
16,233
-40
| -0.2% | -$582 | ﹤0.01% | 1418 |
|
|
2019
Q3 | $242K | Sell |
16,273
-283,368
| -95% | -$4.21M | ﹤0.01% | 1399 |
|
|
2019
Q2 | $34.9M | Sell |
299,641
-8,691
| -3% | -$1.01M | 0.03% | 416 |
|
|
2019
Q1 | $5.29M | Buy |
308,332
+247,542
| +407% | +$4.24M | 0.01% | 869 |
|
|
2018
Q4 | $1.07K | Sell |
60,790
-125,809
| -67% | -$2.21K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $4.23M | Sell |
186,599
-65,602
| -26% | -$1.49M | 0.01% | 950 |
|
|
2018
Q2 | $5.41M | Buy |
252,201
+18,641
| +8% | +$400K | 0.01% | 894 |
|
|
2018
Q1 | $4.18M | Buy |
233,560
+74,623
| +47% | +$1.34M | 0.01% | 901 |
|
|
2017
Q4 | $2.77M | Buy |
+158,937
| New | +$2.77M | ﹤0.01% | 1006 |
|