BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.6M | Buy |
1,285,333
+211,242
| +20% | +$4.54M | 0.01% | 2002 |
|
|
2016
Q3 | $19.4M | Buy |
1,074,091
+78,478
| +8% | +$1.41M | ﹤0.01% | 2086 |
|
|
2016
Q2 | $17.1M | Sell |
995,613
-93,579
| -9% | -$1.6M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $23.2M | Sell |
1,089,192
-19,432
| -2% | -$415K | 0.01% | 1899 |
|
|
2015
Q4 | $24.1M | Sell |
1,108,624
-13,532
| -1% | -$294K | 0.01% | 1921 |
|
|
2015
Q3 | $25.4M | Sell |
1,122,156
-59,388
| -5% | -$1.35M | 0.01% | 1839 |
|
|
2015
Q2 | $30.3M | Sell |
1,181,544
-70,959
| -6% | -$1.82M | 0.01% | 1848 |
|
|
2015
Q1 | $32.4M | Buy |
1,252,503
+716
| +0.1% | +$18.5K | 0.01% | 1792 |
|
|
2014
Q4 | $35.2M | Buy |
1,251,787
+176,741
| +16% | +$4.97M | 0.01% | 1713 |
|
|
2014
Q3 | $27.4M | Sell |
1,075,046
-58,513
| -5% | -$1.49M | 0.01% | 1765 |
|
|
2014
Q2 | $30.4M | Sell |
1,133,559
-143,923
| -11% | -$3.86M | 0.01% | 1749 |
|
|
2014
Q1 | $29.8M | Sell |
1,277,482
-9,758
| -0.8% | -$228K | 0.01% | 1769 |
|
|
2013
Q4 | $28.7M | Sell |
1,287,240
-54,997
| -4% | -$1.23M | 0.01% | 1772 |
|
|
2013
Q3 | $30M | Buy |
1,342,237
+141,924
| +12% | +$3.17M | 0.01% | 1697 |
|
|
2013
Q2 | $27.1M | Buy |
+1,200,313
| New | +$27.1M | 0.01% | 1628 |
|