AQR Capital Management’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 |
-40,736
| Closed | -$402K | – | 2481 |
|
|
2023
Q3 | $402K | Sell |
40,736
-344,359
| -89% | -$3.4M | ﹤0.01% | 1923 |
|
|
2023
Q2 | $2.35M | Buy |
385,095
+9,241
| +2% | +$56.3K | 0.01% | 1206 |
|
|
2023
Q1 | $2.53M | Buy |
375,854
+363,149
| +2,858% | +$2.44M | 0.01% | 1158 |
|
|
2022
Q4 | $108K | Buy |
12,705
+1,693
| +15% | +$14.4K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $88K | Sell |
11,012
-4
| -0% | -$32 | ﹤0.01% | 2117 |
|
|
2022
Q2 | $108K | Sell |
11,016
-5,218
| -32% | -$51.2K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $147K | Buy |
+16,234
| New | +$147K | ﹤0.01% | 2105 |
|
|
2021
Q4 | – | Sell |
-16,930
| Closed | -$158K | – | 2314 |
|
|
2021
Q3 | $158K | Sell |
16,930
-8,566
| -34% | -$79.9K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $274K | Buy |
+25,496
| New | +$274K | ﹤0.01% | 2062 |
|
|
2020
Q4 | – | Sell |
-31,530
| Closed | -$175K | – | 2280 |
|
|
2020
Q3 | $175K | Buy |
+31,530
| New | +$175K | ﹤0.01% | 2077 |
|
|
2020
Q1 | – | Sell |
-17,635
| Closed | -$257K | – | 2181 |
|
|
2019
Q4 | $257K | Sell |
17,635
-12,879
| -42% | -$188K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $454K | Sell |
30,514
-4,394
| -13% | -$65.4K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $577K | Sell |
34,908
-17,867
| -34% | -$295K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $905K | Sell |
52,775
-40,672
| -44% | -$697K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.64M | Buy |
93,447
+84,497
| +944% | +$1.48M | ﹤0.01% | 1322 |
|
|
2018
Q3 | $203K | Buy |
+8,950
| New | +$203K | ﹤0.01% | 2191 |
|
|
2018
Q1 | – | Sell |
-12,077
| Closed | -$210K | – | 2288 |
|
|
2017
Q4 | $210K | Buy |
+12,077
| New | +$210K | ﹤0.01% | 2143 |
|
|
2017
Q1 | – | Sell |
-12,115
| Closed | -$260K | – | 2267 |
|
|
2016
Q4 | $260K | Sell |
12,115
-3,226
| -21% | -$69.2K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $276K | Sell |
15,341
-82,232
| -84% | -$1.48M | ﹤0.01% | 2099 |
|
|
2016
Q2 | $1.67M | Buy |
97,573
+33,338
| +52% | +$572K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $1.37M | Buy |
64,235
+18,725
| +41% | +$400K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $990K | Sell |
45,510
-4,098
| -8% | -$89.1K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $1.12M | Sell |
49,608
-7,560
| -13% | -$171K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $1.47M | Sell |
57,168
-16,382
| -22% | -$420K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $1.9M | Buy |
73,550
+43,275
| +143% | +$1.12M | ﹤0.01% | 1130 |
|
|
2014
Q4 | $851K | Buy |
30,275
+4,550
| +18% | +$128K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $655K | Sell |
25,725
-100
| -0.4% | -$2.55K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $693K | Sell |
25,825
-27,225
| -51% | -$731K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $1.24M | Sell |
53,050
-19,025
| -26% | -$444K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $1.61M | Sell |
72,075
-4,226
| -6% | -$94.2K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $1.71M | Buy |
76,301
+14,175
| +23% | +$317K | 0.01% | 1384 |
|
|
2013
Q2 | $1.4M | Buy |
+62,126
| New | +$1.4M | 0.01% | 1397 |
|