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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-236,953
| Closed | -$2.34M | – | 4416 |
|
|
2023
Q3 | $2.34M | Buy |
236,953
+7,191
| +3% | +$70.9K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $1.4M | Sell |
229,762
-17,302
| -7% | -$105K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $1.66M | Sell |
247,064
-164,647
| -40% | -$1.11M | ﹤0.01% | 2899 |
|
|
2022
Q4 | $3.51M | Buy |
411,711
+67,991
| +20% | +$579K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $2.74M | Buy |
343,720
+1,346
| +0.4% | +$10.7K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $3.36M | Sell |
342,374
-20,786
| -6% | -$204K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $3.3M | Sell |
363,160
-7,738
| -2% | -$70.3K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $3.4M | Sell |
370,898
-17,165
| -4% | -$157K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $3.62M | Sell |
388,063
-21,011
| -5% | -$196K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $4.4M | Sell |
409,074
-5,862
| -1% | -$63.1K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $4.38M | Buy |
414,936
+6,341
| +2% | +$66.9K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $3.22M | Sell |
408,595
-13,586
| -3% | -$107K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $2.34M | Sell |
422,181
-3,425
| -0.8% | -$19K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $2.45M | Sell |
425,606
-23,695
| -5% | -$137K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $1.61M | Sell |
449,301
-196,965
| -30% | -$705K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $9.4M | Buy |
646,266
+78,716
| +14% | +$1.15M | ﹤0.01% | 2010 |
|
|
2019
Q3 | $8.45M | Sell |
567,550
-12,413
| -2% | -$185K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $9.59M | Buy |
579,963
+9,314
| +2% | +$154K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $9.78M | Buy |
570,649
+1,166
| +0.2% | +$20K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $9.99M | Sell |
569,483
-126,178
| -18% | -$2.21M | ﹤0.01% | 1897 |
|
|
2018
Q3 | $15.8M | Buy |
695,661
+2,027
| +0.3% | +$46K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $14.9M | Sell |
693,634
-16,237
| -2% | -$348K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $12.7M | Sell |
709,871
-2,261
| -0.3% | -$40.5K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $12.4M | Buy |
712,132
+7,602
| +1% | +$132K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $13.2M | Sell |
704,530
-17,331
| -2% | -$324K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $13.4M | Sell |
721,861
-1,685
| -0.2% | -$31.2K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $13.6M | Buy |
723,546
+312,360
| +76% | +$5.87M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $8.84M | Buy |
411,186
+39,878
| +11% | +$857K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $6.69M | Sell |
371,308
-19,614
| -5% | -$353K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $6.7M | Sell |
390,922
-375,344
| -49% | -$6.44M | ﹤0.01% | 2055 |
|
|
2016
Q1 | $16.4M | Sell |
766,266
-157,861
| -17% | -$3.37M | ﹤0.01% | 1547 |
|
|
2015
Q4 | $20.1M | Buy |
924,127
+1,980
| +0.2% | +$43.1K | 0.01% | 1390 |
|
|
2015
Q3 | $20.9M | Sell |
922,147
-114,694
| -11% | -$2.6M | 0.01% | 1383 |
|
|
2015
Q2 | $26.6M | Buy |
1,036,841
+37,342
| +4% | +$957K | 0.01% | 1274 |
|
|
2015
Q1 | $25.9M | Buy |
999,499
+270,278
| +37% | +$6.99M | 0.01% | 1298 |
|
|
2014
Q4 | $20.5M | Buy |
729,221
+86,621
| +13% | +$2.44M | 0.01% | 1443 |
|
|
2014
Q3 | $16.4M | Buy |
642,600
+158,186
| +33% | +$4.03M | ﹤0.01% | 1586 |
|
|
2014
Q2 | $13M | Sell |
484,414
-7,845
| -2% | -$211K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $11.5M | Buy |
492,259
+17,653
| +4% | +$412K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $10.6M | Buy |
474,606
+13,673
| +3% | +$305K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $10.3M | Buy |
460,933
+26,116
| +6% | +$584K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $9.81M | Buy |
+434,817
| New | +$9.81M | ﹤0.01% | 1799 |
|