BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,635
| Closed | -$443K | – | 1311 |
|
|
2016
Q4 | $443K | Hold |
24,635
| – | – | 0.01% | 870 |
|
|
2016
Q3 | $443K | Buy |
24,635
+5,386
| +28% | +$96.9K | 0.01% | 869 |
|
|
2016
Q2 | $330K | Buy |
19,249
+1,694
| +10% | +$29K | 0.01% | 940 |
|
|
2016
Q1 | $374K | Buy |
17,555
+5,724
| +48% | +$122K | 0.01% | 858 |
|
|
2015
Q4 | $257K | Buy |
11,831
+1,156
| +11% | +$25.1K | 0.01% | 971 |
|
|
2015
Q3 | $241K | Buy |
+10,675
| New | +$241K | 0.01% | 940 |
|
|
2015
Q2 | – | Sell |
-11,871
| Closed | -$3.07M | – | 1153 |
|
|
2015
Q1 | $3.07M | Buy |
11,871
+4,527
| +62% | +$1.17M | 0.01% | 869 |
|
|
2014
Q4 | $2.07M | Buy |
7,344
+232
| +3% | +$65.2K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $1.81M | Sell |
7,112
-109
| -2% | -$27.8K | ﹤0.01% | 974 |
|
|
2014
Q2 | $1.94M | Buy |
+7,221
| New | +$1.94M | ﹤0.01% | 936 |
|