Bank of Montreal’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
Q1 | – | Sell |
-137,394
| Closed | -$1.21M | – | 4356 |
|
|
2022
Q4 | $1.21M | Buy |
137,394
+124,113
| +935% | +$1.11M | ﹤0.01% | 2074 |
|
|
2022
Q3 | $129 | Sell |
13,281
-553,416
| -98% | -$5.52M | ﹤0.01% | 3376 |
|
|
2022
Q2 | $5.62K | Buy |
566,697
+547,315
| +2,824% | +$5.48M | ﹤0.01% | 1350 |
|
|
2022
Q1 | $182K | Sell |
19,382
-48
| -0.2% | -$443 | ﹤0.01% | 3495 |
|
|
2021
Q4 | $179K | Sell |
19,430
-283,720
| -94% | -$2.68M | ﹤0.01% | 2985 |
|
|
2021
Q3 | $3.03M | Buy |
303,150
+281,084
| +1,274% | +$2.67M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $259K | Buy |
22,066
+12,553
| +132% | +$139K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $102K | Sell |
9,513
-20
| -0.2% | -$193 | ﹤0.01% | 3372 |
|
|
2020
Q4 | $73K | Buy |
9,533
+6,379
| +202% | +$43.5K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $18K | Sell |
3,154
-406
| -11% | -$2.39K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $18K | Buy |
3,560
+3,042
| +587% | +$16.2K | ﹤0.01% | 3903 |
|
|
2020
Q1 | $2K | Sell |
518
-78
| -13% | -$849 | ﹤0.01% | 3907 |
|
|
2019
Q4 | $9K | Sell |
596
-3,028
| -84% | -$42.9K | ﹤0.01% | 4607 |
|
|
2019
Q3 | $54K | Sell |
3,624
-1,502
| -29% | -$22.9K | ﹤0.01% | 3580 |
|
|
2019
Q2 | $85K | Buy |
5,126
+2,816
| +122% | +$49.9K | ﹤0.01% | 3446 |
|
|
2019
Q1 | $40K | Sell |
2,310
-240,702
| -99% | -$4.34M | ﹤0.01% | 3429 |
|
|
2018
Q4 | $4.26M | Sell |
243,012
-47,901
| -16% | -$894K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $6.59M | Buy |
290,913
+63,952
| +28% | +$1.43M | 0.01% | 1061 |
|
|
2018
Q2 | $4.87M | Sell |
226,961
-7,960
| -3% | -$159K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $4.21M | Buy |
234,921
+17,314
| +8% | +$307K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $3.79M | Buy |
217,607
+153,963
| +242% | +$2.76M | ﹤0.01% | 1261 |
|
|
2017
Q3 | $1.19M | Sell |
63,644
-4,225
| -6% | -$77.6K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $1.26M | Sell |
67,869
-85,155
| -56% | -$1.6M | ﹤0.01% | 1876 |
|
|
2017
Q1 | $2.88M | Sell |
153,024
-20,947
| -12% | -$420K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $3.51M | Buy |
173,971
+103,142
| +146% | +$2.01M | ﹤0.01% | 1246 |
|
|
2016
Q3 | $1.28M | Sell |
70,829
-92,164
| -57% | -$1.74M | ﹤0.01% | 1712 |
|
|
2016
Q2 | $2.79M | Buy |
162,993
+28,780
| +21% | +$543K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $2.86M | Buy |
134,213
+263
| +0.2% | +$5.16K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $2.92M | Buy |
133,950
+104,911
| +361% | +$2.48M | ﹤0.01% | 1230 |
|
|
2015
Q3 | $658K | Buy |
29,039
+17,432
| +150% | +$445K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $298K | Sell |
11,607
-88
| -0.8% | -$2.28K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $302K | Buy |
+11,695
| New | +$314K | ﹤0.01% | 2188 |
|
|
2014
Q4 | – | Sell |
-1,054
| Closed | -$27K | – | 4219 |
|
|
2014
Q3 | $27K | Sell |
1,054
-204
| -16% | -$5.49K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $34K | Buy |
+1,258
| New | +$30.8K | ﹤0.01% | 3372 |
|
|
2013
Q3 | – | Sell |
-46
| Closed | -$1K | – | 3984 |
|
|
2013
Q2 | $1K | Buy |
+46
| New | +$1.07K | ﹤0.01% | 3611 |
|
Other funds holding HT
IECM
Bank of Montreal's HT Position: Q1 2023 in Review
Bank of Montreal sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2023, closing a stake of 137,394 shares — an estimated $1.21M sold.
Bank of Montreal first reported a position in HT in Q2 2013 and held it in 35 quarters. The position peaked at $6.59M in Q3 2018. 157 funds tracked by Wall St. Rank hold HT as of Q1 2023.
- Bank of Montreal reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 137,394 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2023, an estimated $1.21M.
- Bank of Montreal first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $6.59M in Q3 2018.
- 157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.