Bank of America’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 |
-52,787
| Closed | -$520K | – | 8361 |
|
|
2023
Q3 | $520K | Buy |
52,787
+6,417
| +14% | +$49.2K | ﹤0.01% | 5287 |
|
|
2023
Q2 | $282K | Sell |
46,370
-4,036
| -8% | -$24.8K | ﹤0.01% | 5613 |
|
|
2023
Q1 | $339K | Buy |
50,406
+14,674
| +41% | +$119K | ﹤0.01% | 5626 |
|
|
2022
Q4 | $304K | Buy |
35,732
+3,230
| +10% | +$29K | ﹤0.01% | 5688 |
|
|
2022
Q3 | $260K | Buy |
32,502
+11,190
| +53% | +$112K | ﹤0.01% | 5831 |
|
|
2022
Q2 | $209K | Sell |
21,312
-15,821
| -43% | -$158K | ﹤0.01% | 6057 |
|
|
2022
Q1 | $337K | Sell |
37,133
-20,354
| -35% | -$188K | ﹤0.01% | 6101 |
|
|
2021
Q4 | $527K | Buy |
57,487
+9,232
| +19% | +$87.1K | ﹤0.01% | 5812 |
|
|
2021
Q3 | $451K | Sell |
48,255
-26,571
| -36% | -$252K | ﹤0.01% | 5733 |
|
|
2021
Q2 | $804K | Sell |
74,826
-1,852
| -2% | -$20.5K | ﹤0.01% | 5070 |
|
|
2021
Q1 | $808K | Buy |
76,678
+43,381
| +130% | +$418K | ﹤0.01% | 5014 |
|
|
2020
Q4 | $263K | Sell |
33,297
-5,370
| -14% | -$36.6K | ﹤0.01% | 5425 |
|
|
2020
Q3 | $214K | Buy |
38,667
+12,711
| +49% | +$74.8K | ﹤0.01% | 5258 |
|
|
2020
Q2 | $150K | Sell |
25,956
-16,195
| -38% | -$86.3K | ﹤0.01% | 5444 |
|
|
2020
Q1 | $151K | Sell |
42,151
-114,363
| -73% | -$1.25M | ﹤0.01% | 5269 |
|
|
2019
Q4 | $2.28M | Sell |
156,514
-97,018
| -38% | -$1.38M | ﹤0.01% | 3920 |
|
|
2019
Q3 | $3.77M | Sell |
253,532
-21,422
| -8% | -$327K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $4.55M | Sell |
274,954
-11,353
| -4% | -$201K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $4.91M | Buy |
286,307
+39,367
| +16% | +$709K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $4.33M | Sell |
246,940
-10,987
| -4% | -$205K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $5.85M | Buy |
257,927
+125,733
| +95% | +$2.82M | ﹤0.01% | 3037 |
|
|
2018
Q2 | $2.84M | Buy |
132,194
+1,886
| +1% | +$37.6K | ﹤0.01% | 3692 |
|
|
2018
Q1 | $2.33M | Sell |
130,308
-12,716
| -9% | -$226K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $2.49M | Sell |
143,024
-80,085
| -36% | -$1.43M | ﹤0.01% | 3767 |
|
|
2017
Q3 | $4.17M | Buy |
223,109
+43,240
| +24% | +$794K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $3.33M | Sell |
179,869
-57,822
| -24% | -$1.09M | ﹤0.01% | 3422 |
|
|
2017
Q1 | $4.47M | Buy |
237,691
+54,685
| +30% | +$1.1M | ﹤0.01% | 3139 |
|
|
2016
Q4 | $3.93M | Sell |
183,006
-5,064
| -3% | -$98.8K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $3.39M | Buy |
188,070
+16,682
| +10% | +$315K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $2.94M | Sell |
171,388
-578,351
| -77% | -$10.9M | ﹤0.01% | 3286 |
|
|
2016
Q1 | $16M | Buy |
749,739
+571,996
| +322% | +$11.2M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $3.87M | Sell |
177,743
-35,890
| -17% | -$849K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $4.84M | Buy |
213,633
+110,865
| +108% | +$2.83M | ﹤0.01% | 2915 |
|
|
2015
Q2 | $2.63M | Sell |
102,768
-32,577
| -24% | -$843K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $3.5M | Buy |
135,345
+11,115
| +9% | +$299K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $3.49M | Sell |
124,230
-3,872
| -3% | -$110K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $3.26M | Sell |
128,102
-23,561
| -16% | -$633K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $4.07M | Buy |
151,663
+4,442
| +3% | +$109K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $3.43M | Sell |
147,221
-20,663
| -12% | -$461K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $3.74M | Sell |
167,884
-60,895
| -27% | -$1.38M | ﹤0.01% | 2736 |
|
|
2013
Q3 | $5.12M | Buy |
228,779
+74,307
| +48% | +$1.67M | ﹤0.01% | 2383 |
|
|
2013
Q2 | $3.48M | Buy |
+154,472
| New | +$3.59M | ﹤0.01% | 2627 |
|
Bank of America's HT Position: Q4 2023 in Review
Bank of America sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 52,787 shares — an estimated $520K sold.
Bank of America first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $16M in Q1 2016. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Bank of America 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.
- Bank of America sold 52,787 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $520K.
- Bank of America 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.
- Bank of America's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $16M in Q1 2016.
- 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 Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.