AAMU
HT
APG Asset Management US’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-237,000
| Closed | -$6.08M | – | 82 |
|
|
2015
Q2 | $6.08M | Sell |
237,000
-4,146,000
| -95% | -$106M | 0.06% | 73 |
|
|
2015
Q1 | $28.4M | Buy |
4,383,000
+1,270,100
| +41% | +$8.22M | 0.23% | 51 |
|
|
2014
Q4 | $21.9M | Hold |
3,112,900
| – | – | 0.19% | 54 |
|
|
2014
Q3 | $19.8M | Hold |
3,112,900
| – | – | 0.19% | 55 |
|
|
2014
Q2 | $20.9M | Buy |
3,112,900
+2,900
| +0.1% | +$19.5K | 0.2% | 52 |
|
|
2014
Q1 | $18.1M | Buy |
3,110,000
+1,353,084
| +77% | +$7.89M | 0.18% | 50 |
|
|
2013
Q4 | $9.79M | Sell |
1,756,916
-74,247
| -4% | -$414K | 0.11% | 54 |
|
|
2013
Q3 | $10.2M | Sell |
1,831,163
-241,847
| -12% | -$1.35M | 0.11% | 54 |
|
|
2013
Q2 | $11.7M | Buy |
+2,073,010
| New | +$11.7M | 0.12% | 53 |
|