Asset Management One’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,740
| Closed | -$559K | – | 1027 |
|
|
2023
Q3 | $559K | Buy |
56,740
+3,555
| +7% | +$27.2K | ﹤0.01% | 858 |
|
|
2023
Q2 | $324K | Hold |
53,185
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $357K | Buy |
53,185
+1,862
| +4% | +$15.1K | ﹤0.01% | 896 |
|
|
2022
Q4 | $436K | Buy |
51,323
+3,057
| +6% | +$27.4K | ﹤0.01% | 880 |
|
|
2022
Q3 | $385K | Sell |
48,266
-5,022
| -9% | -$50.1K | ﹤0.01% | 898 |
|
|
2022
Q2 | $522K | Buy |
53,288
+12,172
| +30% | +$122K | ﹤0.01% | 890 |
|
|
2022
Q1 | $373K | Sell |
41,116
-19,655
| -32% | -$181K | ﹤0.01% | 917 |
|
|
2021
Q4 | $561K | Buy |
60,771
+968
| +2% | +$9.14K | ﹤0.01% | 901 |
|
|
2021
Q3 | $557K | Sell |
59,803
-90
| -0.2% | -$854 | ﹤0.01% | 901 |
|
|
2021
Q2 | $644K | Sell |
59,893
-749
| -1% | -$8.27K | ﹤0.01% | 903 |
|
|
2021
Q1 | $639K | Sell |
60,642
-12,734
| -17% | -$123K | ﹤0.01% | 899 |
|
|
2020
Q4 | $586K | Buy |
73,376
+3,291
| +5% | +$22.4K | ﹤0.01% | 894 |
|
|
2020
Q3 | $387K | Hold |
70,085
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $404K | Buy |
70,085
+4,966
| +8% | +$26.5K | ﹤0.01% | 901 |
|
|
2020
Q1 | $233K | Sell |
65,119
-9,262
| -12% | -$101K | ﹤0.01% | 941 |
|
|
2019
Q4 | $1.08M | Buy |
74,381
+788
| +1% | +$11.2K | ﹤0.01% | 864 |
|
|
2019
Q3 | $1.09M | Buy |
73,593
+3,193
| +5% | +$48.7K | 0.01% | 860 |
|
|
2019
Q2 | $1.17M | Sell |
70,400
-364
| -0.5% | -$6.45K | 0.01% | 869 |
|
|
2019
Q1 | $1.21M | Buy |
70,764
+2,356
| +3% | +$42.5K | 0.01% | 863 |
|
|
2018
Q4 | $1.2M | Sell |
68,408
-4,683
| -6% | -$87.4K | ﹤0.01% | 848 |
|
|
2018
Q3 | $1.66M | Buy |
73,091
+35
| +0% | +$784 | ﹤0.01% | 837 |
|
|
2018
Q2 | $1.55M | Sell |
73,056
-5,994
| -8% | -$119K | ﹤0.01% | 851 |
|
|
2018
Q1 | $1.42M | Sell |
79,050
-5,982
| -7% | -$106K | ﹤0.01% | 857 |
|
|
2017
Q4 | $1.49M | Buy |
85,032
+4,062
| +5% | +$72.7K | ﹤0.01% | 870 |
|
|
2017
Q3 | $1.51M | Sell |
80,970
-10,645
| -12% | -$196K | ﹤0.01% | 858 |
|
|
2017
Q2 | $1.72M | Sell |
91,615
-3,540
| -4% | -$66.5K | ﹤0.01% | 810 |
|
|
2017
Q1 | $1.77M | Buy |
95,155
+473
| +0.5% | +$9.48K | ﹤0.01% | 811 |
|
|
2016
Q4 | $2.02M | Buy |
94,682
+5,052
| +6% | +$98.6K | 0.01% | 763 |
|
|
2016
Q3 | $1.62M | Sell |
89,630
-5,620
| -6% | -$106K | 0.02% | 679 |
|
|
2016
Q2 | $1.59M | Sell |
95,250
-10,000
| -10% | -$189K | 0.02% | 698 |
|
|
2016
Q1 | $2.22M | Sell |
105,250
-7,890
| -7% | -$155K | 0.03% | 576 |
|
|
2015
Q4 | $2.58M | Sell |
113,140
-110
| -0.1% | -$2.6K | 0.04% | 518 |
|
|
2015
Q3 | $2.53M | Sell |
113,250
-7,567
| -6% | -$193K | 0.04% | 536 |
|
|
2015
Q2 | $3.09M | Sell |
120,817
-9,749
| -7% | -$252K | 0.04% | 506 |
|
|
2015
Q1 | $3.42M | Sell |
130,566
-9,153
| -7% | -$246K | 0.04% | 510 |
|
|
2014
Q4 | $4.05M | Sell |
139,719
-13,528
| -9% | -$383K | 0.05% | 465 |
|
|
2014
Q3 | $4M | Buy |
153,247
+202
| +0.1% | +$5.43K | 0.06% | 406 |
|
|
2014
Q2 | $4.13M | Sell |
153,045
-9,324
| -6% | -$228K | 0.06% | 347 |
|
|
2014
Q1 | $3.72M | Sell |
162,369
-1,021
| -0.6% | -$22.8K | 0.06% | 359 |
|
|
2013
Q4 | $3.68M | Sell |
163,390
-14,577
| -8% | -$330K | 0.06% | 363 |
|
|
2013
Q3 | $4.01M | Buy |
177,967
+7,186
| +4% | +$161K | 0.06% | 336 |
|
|
2013
Q2 | $3.83M | Buy |
+170,781
| New | +$3.97M | 0.06% | 309 |
|
Asset Management One's HT Position: Q4 2023 in Review
Asset Management One sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 56,740 shares — an estimated $559K sold.
Asset Management One first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $4.13M in Q2 2014. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Asset Management One reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- Asset Management One sold 56,740 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $559K.
- Asset Management One first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 42 quarters.
- Asset Management One's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $4.13M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.