Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,500
| Closed | -$851K | – | 1406 |
|
|
2018
Q4 | $851K | Buy |
48,500
+1,100
| +2% | +$19.3K | ﹤0.01% | 991 |
|
|
2018
Q3 | $1.08M | Buy |
+47,400
| New | +$1.08M | ﹤0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-49,185
| Closed | -$1.06M | – | 1332 |
|
|
2016
Q4 | $1.06M | Sell |
49,185
-63,740
| -56% | -$1.37M | 0.01% | 892 |
|
|
2016
Q3 | $2.04M | Sell |
112,925
-6,400
| -5% | -$115K | 0.01% | 756 |
|
|
2016
Q2 | $2.05M | Buy |
119,325
+3,400
| +3% | +$58.3K | 0.01% | 739 |
|
|
2016
Q1 | $2.47M | Buy |
115,925
+250
| +0.2% | +$5.34K | 0.01% | 713 |
|
|
2015
Q4 | $2.52M | Buy |
115,675
+3,875
| +3% | +$84.3K | 0.01% | 730 |
|
|
2015
Q3 | $2.53M | Buy |
111,800
+14,125
| +14% | +$320K | 0.01% | 731 |
|
|
2015
Q2 | $2.5M | Buy |
97,675
+18,950
| +24% | +$486K | 0.01% | 747 |
|
|
2015
Q1 | $2.04M | Buy |
78,725
+46,475
| +144% | +$1.2M | 0.01% | 806 |
|
|
2014
Q4 | $907K | Buy |
+32,250
| New | +$907K | ﹤0.01% | 985 |
|