Arrowstreet Capital’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
Q2 | – | Sell |
-260,707
| Closed | -$1.75M | – | 1538 |
|
|
2023
Q1 | $1.75M | Buy |
+260,707
| New | +$1.75M | ﹤0.01% | 930 |
|
|
2022
Q4 | – | Sell |
-66,638
| Closed | -$532K | – | 1517 |
|
|
2022
Q3 | $532K | Buy |
+66,638
| New | +$532K | ﹤0.01% | 1095 |
|
|
2022
Q2 | – | Sell |
-21,432
| Closed | -$195K | – | 1476 |
|
|
2022
Q1 | $195K | Buy |
+21,432
| New | +$195K | ﹤0.01% | 1117 |
|
|
2021
Q4 | – | Sell |
-20,900
| Closed | -$195K | – | 1810 |
|
|
2021
Q3 | $195K | Sell |
20,900
-60,895
| -74% | -$568K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $880K | Buy |
+81,795
| New | +$880K | ﹤0.01% | 1570 |
|
|
2021
Q1 | – | Sell |
-245,832
| Closed | -$1.94M | – | 2616 |
|
|
2020
Q4 | $1.94M | Sell |
245,832
-122,193
| -33% | -$964K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $2.04M | Sell |
368,025
-79,664
| -18% | -$441K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $2.58M | Buy |
447,689
+367,754
| +460% | +$2.12M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $286K | Buy |
+79,935
| New | +$286K | ﹤0.01% | 1658 |
|
|
2019
Q4 | – | Sell |
-129,204
| Closed | -$1.92M | – | 1957 |
|
|
2019
Q3 | $1.92M | Buy |
+129,204
| New | +$1.92M | ﹤0.01% | 991 |
|
|
2016
Q1 | – | Sell |
-27,600
| Closed | -$601K | – | 1581 |
|
|
2015
Q4 | $601K | Buy |
27,600
+12,500
| +83% | +$272K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $342K | Buy |
+15,100
| New | +$342K | ﹤0.01% | 1173 |
|
|
2015
Q1 | – | Sell |
-8,337
| Closed | -$234K | – | 1269 |
|
|
2014
Q4 | $234K | Buy |
+8,337
| New | +$234K | ﹤0.01% | 1173 |
|