BlackRock Japan’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 | $36K | Sell |
1,653
-367
| -18% | -$7.99K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $36K | Sell |
2,020
-405
| -17% | -$7.22K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $42K | Hold |
2,425
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q1 | $52K | Buy |
2,425
+7
| +0.3% | +$150 | ﹤0.01% | 1024 |
|
|
2015
Q4 | $53K | Buy |
2,418
+612
| +34% | +$13.4K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $41K | Sell |
1,806
-385
| -18% | -$8.74K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $56K | Sell |
2,191
-41
| -2% | -$1.05K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $58K | Sell |
2,232
-376
| -14% | -$9.77K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $73K | Sell |
2,608
-542
| -17% | -$15.2K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $80K | Sell |
3,150
-233
| -7% | -$5.92K | ﹤0.01% | 980 |
|
|
2014
Q2 | $91K | Sell |
3,383
-561
| -14% | -$15.1K | ﹤0.01% | 952 |
|
|
2014
Q1 | $92K | Sell |
3,944
-768
| -16% | -$17.9K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $105K | Buy |
4,712
+94
| +2% | +$2.1K | ﹤0.01% | 1020 |
|
|
2013
Q3 | $103K | Buy |
4,618
+426
| +10% | +$9.5K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $95K | Buy |
+4,192
| New | +$95K | ﹤0.01% | 989 |
|