Barings Real Estate Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,177
| Closed | -$1.25M | – | 47 |
|
|
2014
Q3 | $1.25M | Sell |
49,177
-145
| -0.3% | -$3.7K | 0.95% | 34 |
|
|
2014
Q2 | $1.32M | Sell |
49,322
-955
| -2% | -$25.6K | 0.97% | 37 |
|
|
2014
Q1 | $1.17M | Buy |
50,277
+1,525
| +3% | +$35.5K | 0.9% | 35 |
|
|
2013
Q4 | $1.09M | Buy |
48,752
+9,021
| +23% | +$201K | 0.77% | 34 |
|
|
2013
Q3 | $888K | Buy |
+39,731
| New | +$888K | 0.55% | 39 |
|