Balyasny Asset Management’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
Q4 | – | Sell |
-182,512
| Closed | -$1.8M | – | 2383 |
|
|
2023
Q3 | $1.8M | Buy |
+182,512
| New | +$1.8M | ﹤0.01% | 1021 |
|
|
2023
Q2 | – | Sell |
-220,974
| Closed | -$1.48M | – | 2558 |
|
|
2023
Q1 | $1.48M | Buy |
+220,974
| New | +$1.48M | ﹤0.01% | 1202 |
|
|
2021
Q4 | – | Sell |
-663,277
| Closed | -$6.19M | – | 2396 |
|
|
2021
Q3 | $6.19M | Buy |
+663,277
| New | +$6.19M | 0.03% | 620 |
|
|
2021
Q1 | – | Sell |
-185,647
| Closed | -$1.47M | – | 1964 |
|
|
2020
Q4 | $1.47M | Buy |
+185,647
| New | +$1.47M | 0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-192,432
| Closed | -$2.8M | – | 1473 |
|
|
2019
Q4 | $2.8M | Buy |
192,432
+89,344
| +87% | +$1.3M | 0.02% | 599 |
|
|
2019
Q3 | $1.53M | Sell |
103,088
-328,243
| -76% | -$4.88M | 0.01% | 645 |
|
|
2019
Q2 | $7.13M | Sell |
431,331
-69,001
| -14% | -$1.14M | 0.05% | 427 |
|
|
2019
Q1 | $8.58M | Buy |
500,332
+460,323
| +1,151% | +$7.89M | 0.06% | 384 |
|
|
2018
Q4 | $702K | Buy |
+40,009
| New | +$702K | 0.01% | 905 |
|
|
2018
Q3 | – | Sell |
-22,776
| Closed | -$489K | – | 1848 |
|
|
2018
Q2 | $489K | Buy |
+22,776
| New | +$489K | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-174,920
| Closed | -$3.04M | – | 2100 |
|
|
2017
Q4 | $3.04M | Buy |
174,920
+163,514
| +1,434% | +$2.85M | 0.01% | 822 |
|
|
2017
Q3 | $213K | Sell |
11,406
-344,278
| -97% | -$6.43M | ﹤0.01% | 1479 |
|
|
2017
Q2 | $6.58M | Sell |
355,684
-89,193
| -20% | -$1.65M | 0.03% | 560 |
|
|
2017
Q1 | $8.36M | Buy |
444,877
+301,999
| +211% | +$5.67M | 0.04% | 484 |
|
|
2016
Q4 | $3.04M | Buy |
+142,878
| New | +$3.04M | 0.02% | 648 |
|
|
2016
Q1 | – | Sell |
-41,612
| Closed | -$905K | – | 1367 |
|
|
2015
Q4 | $905K | Buy |
+41,612
| New | +$905K | 0.01% | 603 |
|
|
2013
Q3 | – | Sell |
-107,410
| Closed | -$2.42M | – | 588 |
|
|
2013
Q2 | $2.42M | Buy |
+107,410
| New | +$2.42M | 0.04% | 321 |
|