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.