Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $151K | Buy |
+19,079
| New | +$151K | ﹤0.01% | 2350 |
|
|
2020
Q2 | – | Sell |
-17,976
| Closed | -$64K | – | 2402 |
|
|
2020
Q1 | $64K | Sell |
17,976
-4,773
| -21% | -$17K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $331K | Buy |
22,749
+7,629
| +50% | +$111K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $225K | Buy |
15,120
+3,721
| +33% | +$55.4K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $189K | Sell |
11,399
-8,572
| -43% | -$142K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $342K | Sell |
19,971
-1,700
| -8% | -$29.1K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $380K | Buy |
21,671
+1,200
| +6% | +$21K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $464K | Buy |
20,471
+2,648
| +15% | +$60K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $382K | Buy |
+17,823
| New | +$382K | ﹤0.01% | 1888 |
|
|
2017
Q4 | – | Sell |
-16,986
| Closed | -$317K | – | 2261 |
|
|
2017
Q3 | $317K | Buy |
16,986
+1,147
| +7% | +$21.4K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $293K | Buy |
+15,839
| New | +$293K | ﹤0.01% | 1910 |
|
|
2015
Q2 | – | Sell |
-6,184
| Closed | -$160K | – | 2043 |
|
|
2015
Q1 | $160K | Sell |
6,184
-278
| -4% | -$7.19K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $182K | Buy |
6,462
+425
| +7% | +$12K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $154K | Buy |
6,037
+512
| +9% | +$13.1K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $148K | Buy |
5,525
+1,231
| +29% | +$33K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $100K | Buy |
+4,294
| New | +$100K | ﹤0.01% | 1965 |
|
|
2013
Q4 | – | Sell |
-3,938
| Closed | -$88K | – | 1892 |
|
|
2013
Q3 | $88K | Buy |
3,938
+896
| +29% | +$20K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $69K | Buy |
+3,042
| New | +$69K | ﹤0.01% | 1617 |
|