BlackRock Institutional Trust’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 | $36.3M | Buy |
1,686,424
+26,398
| +2% | +$568K | 0.01% | 1539 |
|
|
2016
Q3 | $29.9M | Sell |
1,660,026
-32,448
| -2% | -$585K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $29M | Sell |
1,692,474
-220,600
| -12% | -$3.78M | ﹤0.01% | 1594 |
|
|
2016
Q1 | $40.8M | Buy |
1,913,074
+42,052
| +2% | +$897K | 0.01% | 1355 |
|
|
2015
Q4 | $40.7M | Sell |
1,871,022
-174,041
| -9% | -$3.79M | 0.01% | 1387 |
|
|
2015
Q3 | $46.3M | Buy |
2,045,063
+171,617
| +9% | +$3.89M | 0.01% | 1261 |
|
|
2015
Q2 | $48M | Sell |
1,873,446
-132,318
| -7% | -$3.39M | 0.01% | 1323 |
|
|
2015
Q1 | $51.9M | Sell |
2,005,764
-21,477
| -1% | -$556K | 0.01% | 1297 |
|
|
2014
Q4 | $57M | Buy |
2,027,241
+35,411
| +2% | +$996K | 0.01% | 1206 |
|
|
2014
Q3 | $50.8M | Buy |
1,991,830
+16,156
| +0.8% | +$412K | 0.01% | 1239 |
|
|
2014
Q2 | $53M | Sell |
1,975,674
-7,795
| -0.4% | -$209K | 0.01% | 1280 |
|
|
2014
Q1 | $46.3M | Buy |
1,983,469
+30,229
| +2% | +$705K | 0.01% | 1326 |
|
|
2013
Q4 | $43.5M | Buy |
1,953,240
+80,422
| +4% | +$1.79M | 0.01% | 1364 |
|
|
2013
Q3 | $41.9M | Buy |
1,872,818
+108,593
| +6% | +$2.43M | 0.01% | 1312 |
|
|
2013
Q2 | $39.8M | Buy |
+1,764,225
| New | +$39.8M | 0.01% | 1300 |
|