BEAM
HT
Baker Ellis Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,175
| Closed | -$440K | – | 260 |
|
|
2015
Q2 | $440K | Sell |
17,175
-56,725
| -77% | -$33.3K | 0.15% | 130 |
|
|
2015
Q1 | $478K | Buy |
73,900
+9,400
| +15% | +$60.8K | 0.15% | 127 |
|
|
2014
Q4 | $453K | Buy |
64,500
+1,000
| +2% | +$7.02K | 0.15% | 127 |
|
|
2014
Q3 | $404K | Buy |
63,500
+3,800
| +6% | +$24.2K | 0.14% | 139 |
|
|
2014
Q2 | $401K | Buy |
59,700
+21,800
| +58% | +$146K | 0.14% | 148 |
|
|
2014
Q1 | $221K | Buy |
+37,900
| New | +$221K | 0.08% | 199 |
|