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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,394
| Closed | -$1.21M | – | 3785 |
|
|
2022
Q4 | $1.21M | Buy |
137,394
+124,113
| +935% | +$1.09M | ﹤0.01% | 1755 |
|
|
2022
Q3 | $129 | Sell |
13,281
-553,416
| -98% | -$5.38K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $5.62K | Buy |
566,697
+547,315
| +2,824% | +$5.43K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $182K | Sell |
19,382
-48
| -0.2% | -$451 | ﹤0.01% | 3024 |
|
|
2021
Q4 | $179K | Sell |
19,430
-283,720
| -94% | -$2.61M | ﹤0.01% | 2918 |
|
|
2021
Q3 | $3.03M | Buy |
303,150
+281,084
| +1,274% | +$2.81M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $259K | Buy |
22,066
+12,553
| +132% | +$147K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $102K | Sell |
9,513
-20
| -0.2% | -$214 | ﹤0.01% | 2994 |
|
|
2020
Q4 | $73K | Buy |
9,533
+6,379
| +202% | +$48.8K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $18K | Sell |
3,154
-406
| -11% | -$2.32K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $18K | Buy |
3,560
+3,042
| +587% | +$15.4K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $2K | Sell |
518
-78
| -13% | -$301 | ﹤0.01% | 3594 |
|
|
2019
Q4 | $9K | Sell |
596
-3,028
| -84% | -$45.7K | ﹤0.01% | 4067 |
|
|
2019
Q3 | $54K | Sell |
3,624
-1,502
| -29% | -$22.4K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $85K | Buy |
5,126
+2,816
| +122% | +$46.7K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $40K | Sell |
2,310
-240,702
| -99% | -$4.17M | ﹤0.01% | 3033 |
|
|
2018
Q4 | $4.26M | Sell |
243,012
-47,901
| -16% | -$840K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $6.6M | Buy |
290,913
+63,952
| +28% | +$1.45M | 0.01% | 983 |
|
|
2018
Q2 | $4.87M | Sell |
226,961
-7,960
| -3% | -$171K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $4.21M | Buy |
234,921
+17,314
| +8% | +$310K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $3.79M | Buy |
217,607
+153,963
| +242% | +$2.68M | ﹤0.01% | 1174 |
|
|
2017
Q3 | $1.19M | Sell |
63,644
-4,225
| -6% | -$78.9K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $1.26M | Sell |
67,869
-85,155
| -56% | -$1.58M | ﹤0.01% | 1731 |
|
|
2017
Q1 | $2.88M | Sell |
153,024
-20,947
| -12% | -$394K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $3.51M | Buy |
173,971
+103,142
| +146% | +$2.08M | ﹤0.01% | 1143 |
|
|
2016
Q3 | $1.28M | Sell |
70,829
-92,164
| -57% | -$1.66M | ﹤0.01% | 1582 |
|
|
2016
Q2 | $2.8M | Buy |
162,993
+28,780
| +21% | +$494K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $2.86M | Buy |
134,213
+263
| +0.2% | +$5.61K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $2.92M | Buy |
133,950
+104,911
| +361% | +$2.28M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $658K | Buy |
29,039
+17,432
| +150% | +$395K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $298K | Sell |
11,607
-88
| -0.8% | -$2.26K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $302K | Buy |
+11,695
| New | +$302K | ﹤0.01% | 1992 |
|
|
2014
Q4 | – | Sell |
-1,054
| Closed | -$27K | – | 3713 |
|
|
2014
Q3 | $27K | Sell |
1,054
-204
| -16% | -$5.23K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $34K | Buy |
+1,258
| New | +$34K | ﹤0.01% | 2967 |
|
|
2013
Q3 | – | Sell |
-46
| Closed | -$1K | – | 3445 |
|
|
2013
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3200 |
|