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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,787
| Closed | -$520K | – | 7236 |
|
|
2023
Q3 | $520K | Buy |
52,787
+6,417
| +14% | +$63.3K | ﹤0.01% | 4462 |
|
|
2023
Q2 | $282K | Sell |
46,370
-4,036
| -8% | -$24.6K | ﹤0.01% | 4797 |
|
|
2023
Q1 | $339K | Buy |
50,406
+14,674
| +41% | +$98.6K | ﹤0.01% | 4860 |
|
|
2022
Q4 | $304K | Buy |
35,732
+3,230
| +10% | +$27.5K | ﹤0.01% | 4973 |
|
|
2022
Q3 | $260K | Buy |
32,502
+11,190
| +53% | +$89.5K | ﹤0.01% | 5052 |
|
|
2022
Q2 | $209K | Sell |
21,312
-15,821
| -43% | -$155K | ﹤0.01% | 5308 |
|
|
2022
Q1 | $337K | Sell |
37,133
-20,354
| -35% | -$185K | ﹤0.01% | 5370 |
|
|
2021
Q4 | $527K | Buy |
57,487
+9,232
| +19% | +$84.6K | ﹤0.01% | 5056 |
|
|
2021
Q3 | $451K | Sell |
48,255
-26,571
| -36% | -$248K | ﹤0.01% | 4937 |
|
|
2021
Q2 | $804K | Sell |
74,826
-1,852
| -2% | -$19.9K | ﹤0.01% | 4393 |
|
|
2021
Q1 | $808K | Buy |
76,678
+43,381
| +130% | +$457K | ﹤0.01% | 4430 |
|
|
2020
Q4 | $263K | Sell |
33,297
-5,370
| -14% | -$42.4K | ﹤0.01% | 4718 |
|
|
2020
Q3 | $214K | Buy |
38,667
+12,711
| +49% | +$70.3K | ﹤0.01% | 4663 |
|
|
2020
Q2 | $150K | Sell |
25,956
-16,195
| -38% | -$93.6K | ﹤0.01% | 4894 |
|
|
2020
Q1 | $151K | Sell |
42,151
-114,363
| -73% | -$410K | ﹤0.01% | 4701 |
|
|
2019
Q4 | $2.28M | Sell |
156,514
-97,018
| -38% | -$1.41M | ﹤0.01% | 3371 |
|
|
2019
Q3 | $3.77M | Sell |
253,532
-21,422
| -8% | -$319K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $4.55M | Sell |
274,954
-11,353
| -4% | -$188K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $4.91M | Buy |
286,307
+39,367
| +16% | +$675K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $4.33M | Sell |
246,940
-10,987
| -4% | -$193K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $5.85M | Buy |
257,927
+125,733
| +95% | +$2.85M | ﹤0.01% | 2623 |
|
|
2018
Q2 | $2.84M | Buy |
132,194
+1,886
| +1% | +$40.5K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $2.33M | Sell |
130,308
-12,716
| -9% | -$228K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $2.49M | Sell |
143,024
-80,085
| -36% | -$1.39M | ﹤0.01% | 3217 |
|
|
2017
Q3 | $4.17M | Buy |
223,109
+43,240
| +24% | +$807K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $3.33M | Sell |
179,869
-57,822
| -24% | -$1.07M | ﹤0.01% | 2939 |
|
|
2017
Q1 | $4.47M | Buy |
237,691
+54,685
| +30% | +$1.03M | ﹤0.01% | 2698 |
|
|
2016
Q4 | $3.93M | Sell |
183,006
-5,064
| -3% | -$109K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $3.39M | Buy |
188,070
+16,682
| +10% | +$301K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $2.94M | Sell |
171,388
-578,351
| -77% | -$9.92M | ﹤0.01% | 2758 |
|
|
2016
Q1 | $16M | Buy |
749,739
+571,996
| +322% | +$12.2M | ﹤0.01% | 1462 |
|
|
2015
Q4 | $3.87M | Sell |
177,743
-35,890
| -17% | -$781K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $4.84M | Buy |
213,633
+110,865
| +108% | +$2.51M | ﹤0.01% | 2387 |
|
|
2015
Q2 | $2.64M | Sell |
102,768
-32,577
| -24% | -$835K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $3.5M | Buy |
135,345
+11,115
| +9% | +$288K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $3.49M | Sell |
124,230
-3,872
| -3% | -$109K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $3.26M | Sell |
128,102
-23,561
| -16% | -$600K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $4.07M | Buy |
151,663
+4,442
| +3% | +$119K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $3.43M | Sell |
147,221
-20,663
| -12% | -$482K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $3.74M | Sell |
167,884
-60,895
| -27% | -$1.36M | ﹤0.01% | 2091 |
|
|
2013
Q3 | $5.12M | Buy |
228,779
+74,307
| +48% | +$1.66M | ﹤0.01% | 1811 |
|
|
2013
Q2 | $3.49M | Buy |
+154,472
| New | +$3.49M | ﹤0.01% | 2017 |
|