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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,966
| Closed | -$522K | – | 5421 |
|
|
2023
Q3 | $522K | Buy |
52,966
+24,424
| +86% | +$187K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $174K | Sell |
28,542
-32,132
| -53% | -$198K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $408K | Sell |
60,674
-78,450
| -56% | -$636K | ﹤0.01% | 3404 |
|
|
2022
Q4 | $1.19M | Sell |
139,124
-1,988
| -1% | -$17.8K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $1.13M | Buy |
141,112
+5,522
| +4% | +$55.1K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $1.33M | Buy |
135,590
+13,707
| +11% | +$137K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $1.11M | Sell |
121,883
-15,751
| -11% | -$145K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $1.26M | Sell |
137,634
-391,893
| -74% | -$3.7M | ﹤0.01% | 2676 |
|
|
2021
Q3 | $4.94M | Buy |
529,527
+103,567
| +24% | +$983K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $4.58M | Buy |
425,960
+256,231
| +151% | +$2.83M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $1.79M | Buy |
169,729
+118,456
| +231% | +$1.14M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $404K | Sell |
51,273
-9,158
| -15% | -$62.4K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $335K | Buy |
60,431
+13,808
| +30% | +$81.3K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $269K | Sell |
46,623
-1,957
| -4% | -$10.4K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $175K | Sell |
48,580
-33,254
| -41% | -$362K | ﹤0.01% | 4408 |
|
|
2019
Q4 | $1.19M | Buy |
81,834
+10,216
| +14% | +$145K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $1.06M | Sell |
71,618
-3,599
| -5% | -$54.9K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $1.24M | Sell |
75,217
-44,244
| -37% | -$784K | ﹤0.01% | 3460 |
|
|
2019
Q1 | $2.05M | Buy |
119,461
+29,771
| +33% | +$537K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $1.57M | Sell |
89,690
-6,882
| -7% | -$128K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $2.19M | Buy |
96,572
+28,388
| +42% | +$636K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $1.46M | Buy |
68,184
+10,790
| +19% | +$215K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $1.03M | Buy |
57,394
+22,642
| +65% | +$402K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $605K | Buy |
34,752
+1,750
| +5% | +$31.3K | ﹤0.01% | 3604 |
|
|
2017
Q3 | $616K | Sell |
33,002
-8,666
| -21% | -$159K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $771K | Buy |
41,668
+25,168
| +153% | +$473K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $310K | Buy |
16,500
+13,791
| +509% | +$276K | ﹤0.01% | 3885 |
|
|
2016
Q4 | $59K | Sell |
2,709
-1,154
| -30% | -$22.5K | ﹤0.01% | 5064 |
|
|
2016
Q3 | $70K | Sell |
3,863
-52,655
| -93% | -$993K | ﹤0.01% | 4768 |
|
|
2016
Q2 | $968K | Sell |
56,518
-2,726
| -5% | -$51.4K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $1.24M | Buy |
59,244
+342
| +0.6% | +$6.71K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $1.24M | Buy |
58,902
+3,248
| +6% | +$76.9K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $1.23M | Sell |
55,654
-30,822
| -36% | -$786K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $2.16M | Sell |
86,476
-84,716
| -49% | -$2.19M | ﹤0.01% | 2164 |
|
|
2015
Q1 | $4.11M | Buy |
171,192
+39,777
| +30% | +$1.07M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $3.68M | Sell |
131,415
-18,801
| -13% | -$533K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $3.61M | Sell |
150,216
-95,678
| -39% | -$2.57M | ﹤0.01% | 2086 |
|
|
2014
Q2 | $5.9M | Sell |
245,894
-71,773
| -23% | -$1.76M | 0.01% | 1587 |
|
|
2014
Q1 | $6.35M | Sell |
317,667
-67,874
| -18% | -$1.51M | 0.01% | 1521 |
|
|
2013
Q4 | $7.71M | Buy |
385,541
+126,203
| +49% | +$2.86M | 0.01% | 1457 |
|
|
2013
Q3 | $5.19M | Buy |
259,338
+106,995
| +70% | +$2.4M | 0.01% | 1652 |
|
|
2013
Q2 | $3.44M | Buy |
+152,343
| New | +$3.55M | ﹤0.01% | 1959 |
|
Barclays's HT Position: Q4 2023 in Review
Barclays sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 52,966 shares — an estimated $522K sold.
Barclays first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $7.71M in Q4 2013. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Barclays 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.
- Barclays sold 52,966 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $522K.
- Barclays 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.
- Barclays's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $7.71M in Q4 2013.
- 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 Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.