Barclays’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 |
-52,966
| Closed | -$522K | – | 4415 |
|
|
2023
Q3 | $522K | Buy |
52,966
+24,424
| +86% | +$241K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $173K | Sell |
28,542
-32,132
| -53% | -$195K | ﹤0.01% | 3154 |
|
|
2023
Q1 | $407K | Sell |
60,674
-78,450
| -56% | -$526K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $1.18M | Sell |
139,124
-1,988
| -1% | -$16.9K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $1.13M | Buy |
141,112
+5,522
| +4% | +$44.1K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $1.33M | Buy |
135,590
+13,707
| +11% | +$134K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $1.11M | Sell |
121,883
-15,751
| -11% | -$143K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $1.26M | Sell |
137,634
-391,893
| -74% | -$3.59M | ﹤0.01% | 2062 |
|
|
2021
Q3 | $4.94M | Buy |
529,527
+103,567
| +24% | +$966K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $4.58M | Buy |
425,960
+256,231
| +151% | +$2.76M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $1.79M | Buy |
169,729
+118,456
| +231% | +$1.25M | ﹤0.01% | 1949 |
|
|
2020
Q4 | $404K | Sell |
51,273
-9,158
| -15% | -$72.2K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $335K | Buy |
60,431
+13,808
| +30% | +$76.5K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $269K | Sell |
46,623
-1,957
| -4% | -$11.3K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $175K | Sell |
48,580
-33,254
| -41% | -$120K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $1.19M | Buy |
81,834
+10,216
| +14% | +$149K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $1.06M | Sell |
71,618
-3,599
| -5% | -$53.5K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $1.24M | Sell |
75,217
-44,244
| -37% | -$732K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $2.05M | Buy |
119,461
+29,771
| +33% | +$510K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1.57M | Sell |
89,690
-6,882
| -7% | -$121K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $2.19M | Buy |
96,572
+28,388
| +42% | +$644K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $1.46M | Buy |
68,184
+10,790
| +19% | +$232K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $1.03M | Buy |
57,394
+22,642
| +65% | +$406K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $605K | Buy |
34,752
+1,750
| +5% | +$30.5K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $616K | Sell |
33,002
-8,666
| -21% | -$162K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $771K | Buy |
41,668
+25,168
| +153% | +$466K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $310K | Buy |
16,500
+13,791
| +509% | +$259K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $59K | Sell |
2,709
-1,154
| -30% | -$25.1K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $70K | Sell |
3,863
-52,655
| -93% | -$954K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $968K | Sell |
56,518
-2,726
| -5% | -$46.7K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $1.24M | Buy |
59,244
+342
| +0.6% | +$7.18K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $1.24M | Buy |
58,902
+3,248
| +6% | +$68.2K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $1.23M | Sell |
55,654
-30,822
| -36% | -$679K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $2.16M | Sell |
86,476
-84,716
| -49% | -$2.12M | ﹤0.01% | 1136 |
|
|
2015
Q1 | $4.11M | Buy |
171,192
+39,777
| +30% | +$955K | ﹤0.01% | 988 |
|
|
2014
Q4 | $3.68M | Sell |
131,415
-18,801
| -13% | -$526K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $3.61M | Sell |
150,216
-95,678
| -39% | -$2.3M | ﹤0.01% | 1110 |
|
|
2014
Q2 | $5.9M | Sell |
245,894
-71,773
| -23% | -$1.72M | 0.01% | 873 |
|
|
2014
Q1 | $6.35M | Sell |
317,667
-67,874
| -18% | -$1.36M | 0.01% | 867 |
|
|
2013
Q4 | $7.71M | Buy |
385,541
+126,203
| +49% | +$2.52M | 0.01% | 806 |
|
|
2013
Q3 | $5.19M | Buy |
259,338
+106,995
| +70% | +$2.14M | 0.01% | 873 |
|
|
2013
Q2 | $3.44M | Buy |
+152,343
| New | +$3.44M | ﹤0.01% | 1011 |
|