Arizona State Retirement System’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
Q1 | – | Sell |
-23,945
| Closed | -$348K | – | 2030 |
|
|
2019
Q4 | $348K | Sell |
23,945
-18,948
| -44% | -$275K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $638K | Sell |
42,893
-13,071
| -23% | -$194K | 0.01% | 1396 |
|
|
2019
Q2 | $926K | Buy |
55,964
+352
| +0.6% | +$5.82K | 0.01% | 1357 |
|
|
2019
Q1 | $953K | Sell |
55,612
-244
| -0.4% | -$4.18K | 0.01% | 1348 |
|
|
2018
Q4 | $980K | Buy |
55,856
+3,300
| +6% | +$57.9K | 0.01% | 1298 |
|
|
2018
Q3 | $1.19M | Sell |
52,556
-1,308
| -2% | -$29.6K | 0.01% | 1317 |
|
|
2018
Q2 | $1.16M | Sell |
53,864
-5,174
| -9% | -$111K | 0.01% | 1332 |
|
|
2018
Q1 | $1.06M | Sell |
59,038
-6,700
| -10% | -$120K | 0.01% | 1350 |
|
|
2017
Q4 | $1.14M | Buy |
65,738
+45,303
| +222% | +$788K | 0.01% | 1341 |
|
|
2017
Q3 | $382K | Sell |
20,435
-1,300
| -6% | -$24.3K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $402K | Hold |
21,735
| – | – | 0.01% | 1311 |
|
|
2017
Q1 | $408K | Buy |
+21,735
| New | +$408K | 0.01% | 1294 |
|