Bank of New York Mellon’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
-236,953
Closed -$2.34M 4426
2023
Q3
$2.34M Buy
236,953
+7,191
+3% +$55.1K ﹤0.01% 2722
2023
Q2
$1.4M Sell
229,762
-17,302
-7% -$106K ﹤0.01% 3028
2023
Q1
$1.66M Sell
247,064
-164,647
-40% -$1.34M ﹤0.01% 2900
2022
Q4
$3.51M Buy
411,711
+67,991
+20% +$610K ﹤0.01% 2539
2022
Q3
$2.74M Buy
343,720
+1,346
+0.4% +$13.4K ﹤0.01% 2633
2022
Q2
$3.36M Sell
342,374
-20,786
-6% -$208K ﹤0.01% 2539
2022
Q1
$3.3M Sell
363,160
-7,738
-2% -$71.4K ﹤0.01% 2653
2021
Q4
$3.4M Sell
370,898
-17,165
-4% -$162K ﹤0.01% 2673
2021
Q3
$3.62M Sell
388,063
-21,011
-5% -$199K ﹤0.01% 2650
2021
Q2
$4.4M Sell
409,074
-5,862
-1% -$64.7K ﹤0.01% 2556
2021
Q1
$4.38M Buy
414,936
+6,341
+2% +$61.1K ﹤0.01% 2499
2020
Q4
$3.22M Sell
408,595
-13,586
-3% -$92.6K ﹤0.01% 2568
2020
Q3
$2.34M Sell
422,181
-3,425
-0.8% -$20.2K ﹤0.01% 2577
2020
Q2
$2.45M Sell
425,606
-23,695
-5% -$126K ﹤0.01% 2559
2020
Q1
$1.61M Sell
449,301
-196,965
-30% -$2.14M ﹤0.01% 2658
2019
Q4
$9.4M Buy
646,266
+78,716
+14% +$1.12M ﹤0.01% 2010
2019
Q3
$8.45M Sell
567,550
-12,413
-2% -$189K ﹤0.01% 2016
2019
Q2
$9.59M Buy
579,963
+9,314
+2% +$165K ﹤0.01% 1986
2019
Q1
$9.78M Buy
570,649
+1,166
+0.2% +$21K ﹤0.01% 1988
2018
Q4
$9.99M Sell
569,483
-126,178
-18% -$2.36M ﹤0.01% 1897
2018
Q3
$15.8M Buy
695,661
+2,027
+0.3% +$45.4K ﹤0.01% 1783
2018
Q2
$14.9M Sell
693,634
-16,237
-2% -$324K ﹤0.01% 1783
2018
Q1
$12.7M Sell
709,871
-2,261
-0.3% -$40.2K ﹤0.01% 1864
2017
Q4
$12.4M Buy
712,132
+7,602
+1% +$136K ﹤0.01% 1887
2017
Q3
$13.2M Sell
704,530
-17,331
-2% -$318K ﹤0.01% 1841
2017
Q2
$13.4M Sell
721,861
-1,685
-0.2% -$31.6K ﹤0.01% 1810
2017
Q1
$13.6M Buy
723,546
+312,360
+76% +$6.26M ﹤0.01% 1785
2016
Q4
$8.84M Buy
411,186
+39,878
+11% +$778K ﹤0.01% 2019
2016
Q3
$6.69M Sell
371,308
-19,614
-5% -$370K ﹤0.01% 2091
2016
Q2
$6.7M Sell
390,922
-375,344
-49% -$7.08M ﹤0.01% 2055
2016
Q1
$16.4M Sell
766,266
-157,861
-17% -$3.1M ﹤0.01% 1547
2015
Q4
$20.1M Buy
924,127
+1,980
+0.2% +$46.9K 0.01% 1390
2015
Q3
$20.9M Sell
922,147
-114,694
-11% -$2.93M 0.01% 1384
2015
Q2
$26.6M Buy
1,036,841
+37,342
+4% +$967K 0.01% 1274
2015
Q1
$25.9M Buy
999,499
+270,278
+37% +$7.26M 0.01% 1298
2014
Q4
$20.5M Buy
729,221
+86,621
+13% +$2.45M 0.01% 1443
2014
Q3
$16.4M Buy
642,600
+158,186
+33% +$4.25M ﹤0.01% 1586
2014
Q2
$13M Sell
484,414
-7,845
-2% -$192K ﹤0.01% 1757
2014
Q1
$11.5M Buy
492,259
+17,653
+4% +$394K ﹤0.01% 1822
2013
Q4
$10.6M Buy
474,606
+13,673
+3% +$310K ﹤0.01% 1853
2013
Q3
$10.3M Buy
460,933
+26,116
+6% +$586K ﹤0.01% 1823
2013
Q2
$9.81M Buy
+434,817
New +$10.1M ﹤0.01% 1799

Bank of New York Mellon's HT Position: Q4 2023 in Review

Bank of New York Mellon sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 236,953 shares — an estimated $2.34M sold.

Bank of New York Mellon first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $26.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.

  • Bank of New York Mellon 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 New York Mellon sold 236,953 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $2.34M.
  • Bank of New York Mellon 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 New York Mellon's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $26.6M in Q2 2015.
  • 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 New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.