BlackRock Investment Management’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 | $3.64M | Sell |
169,300
-1,902
| -1% | -$40.9K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $3.09M | Sell |
171,202
-1,079
| -0.6% | -$19.4K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $2.96M | Sell |
172,281
-5,010
| -3% | -$85.9K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $3.78M | Sell |
177,291
-1,708
| -1% | -$36.4K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $3.9M | Sell |
178,999
-5,130
| -3% | -$112K | 0.01% | 1572 |
|
|
2015
Q3 | $4.17M | Buy |
184,129
+2,138
| +1% | +$48.4K | 0.01% | 1494 |
|
|
2015
Q2 | $4.67M | Buy |
181,991
+21,850
| +14% | +$560K | 0.01% | 1554 |
|
|
2015
Q1 | $4.14M | Buy |
160,141
+2,634
| +2% | +$68.2K | 0.01% | 1506 |
|
|
2014
Q4 | $4.43M | Sell |
157,507
-1,846
| -1% | -$51.9K | 0.01% | 1452 |
|
|
2014
Q3 | $4.06M | Buy |
159,353
+853
| +0.5% | +$21.7K | 0.01% | 1479 |
|
|
2014
Q2 | $4.25M | Sell |
158,500
-100,365
| -39% | -$2.69M | 0.01% | 1505 |
|
|
2014
Q1 | $6.04M | Sell |
258,865
-73,324
| -22% | -$1.71M | 0.01% | 1233 |
|
|
2013
Q4 | $7.4M | Sell |
332,189
-15,156
| -4% | -$338K | 0.01% | 1088 |
|
|
2013
Q3 | $7.77M | Sell |
347,345
-96,651
| -22% | -$2.16M | 0.01% | 997 |
|
|
2013
Q2 | $10M | Buy |
+443,996
| New | +$10M | 0.02% | 747 |
|