BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,420,984
| Closed | -$23.9M | – | 5399 |
|
|
2023
Q3 | $23.9M | Sell |
2,420,984
-1,282,626
| -35% | -$12.6M | ﹤0.01% | 2798 |
|
|
2023
Q2 | $22.6M | Buy |
3,703,610
+778,972
| +27% | +$4.74M | ﹤0.01% | 2903 |
|
|
2023
Q1 | $19.7M | Sell |
2,924,638
-3,085,332
| -51% | -$20.7M | ﹤0.01% | 2928 |
|
|
2022
Q4 | $51.2M | Buy |
6,009,970
+301,037
| +5% | +$2.56M | ﹤0.01% | 2419 |
|
|
2022
Q3 | $45.6M | Buy |
5,708,933
+183,089
| +3% | +$1.46M | ﹤0.01% | 2486 |
|
|
2022
Q2 | $54.2M | Buy |
5,525,844
+13,830
| +0.3% | +$136K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $50.1M | Buy |
5,512,014
+68,229
| +1% | +$620K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $49.9M | Buy |
5,443,785
+218,605
| +4% | +$2M | ﹤0.01% | 2628 |
|
|
2021
Q3 | $48.8M | Sell |
5,225,180
-457,827
| -8% | -$4.27M | ﹤0.01% | 2645 |
|
|
2021
Q2 | $61.1M | Sell |
5,683,007
-198,068
| -3% | -$2.13M | ﹤0.01% | 2532 |
|
|
2021
Q1 | $62M | Buy |
5,881,075
+231,650
| +4% | +$2.44M | ﹤0.01% | 2449 |
|
|
2020
Q4 | $44.6M | Buy |
5,649,425
+202,736
| +4% | +$1.6M | ﹤0.01% | 2500 |
|
|
2020
Q3 | $30.2M | Sell |
5,446,689
-1,018,188
| -16% | -$5.64M | ﹤0.01% | 2555 |
|
|
2020
Q2 | $37.2M | Sell |
6,464,877
-222,593
| -3% | -$1.28M | ﹤0.01% | 2390 |
|
|
2020
Q1 | $23.9M | Sell |
6,687,470
-859,096
| -11% | -$3.08M | ﹤0.01% | 2472 |
|
|
2019
Q4 | $110M | Buy |
7,546,566
+117,369
| +2% | +$1.71M | ﹤0.01% | 1898 |
|
|
2019
Q3 | $111M | Buy |
7,429,197
+33,167
| +0.4% | +$494K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $122M | Buy |
7,396,030
+32,454
| +0.4% | +$537K | 0.01% | 1761 |
|
|
2019
Q1 | $126M | Buy |
7,363,576
+623,894
| +9% | +$10.7M | 0.01% | 1721 |
|
|
2018
Q4 | $118M | Buy |
6,739,682
+281,450
| +4% | +$4.94M | 0.01% | 1674 |
|
|
2018
Q3 | $146M | Sell |
6,458,232
-207,904
| -3% | -$4.71M | 0.01% | 1697 |
|
|
2018
Q2 | $143M | Sell |
6,666,136
-12,576
| -0.2% | -$270K | 0.01% | 1683 |
|
|
2018
Q1 | $120M | Buy |
6,678,712
+40,938
| +0.6% | +$733K | 0.01% | 1712 |
|
|
2017
Q4 | $115M | Buy |
6,637,774
+558,297
| +9% | +$9.71M | 0.01% | 1772 |
|
|
2017
Q3 | $114M | Buy |
6,079,477
+108,095
| +2% | +$2.02M | 0.01% | 1760 |
|
|
2017
Q2 | $111M | Buy |
5,971,382
+16,158
| +0.3% | +$299K | 0.01% | 1727 |
|
|
2017
Q1 | $112M | Buy |
5,955,224
+5,899,727
| +10,631% | +$111M | 0.01% | 1703 |
|
|
2016
Q4 | $1.19M | Buy |
55,497
+3,038
| +6% | +$65.3K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $945K | Buy |
52,459
+4,049
| +8% | +$72.9K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $830K | Buy |
48,410
+10,718
| +28% | +$184K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $805K | Buy |
37,692
+1,320
| +4% | +$28.2K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $792K | Buy |
36,372
+1,066
| +3% | +$23.2K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $800K | Sell |
35,306
-2,809
| -7% | -$63.6K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $977K | Sell |
38,115
-66
| -0.2% | -$1.69K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $988K | Buy |
38,181
+2,676
| +8% | +$69.2K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $998K | Sell |
35,505
-3,173
| -8% | -$89.2K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $986K | Buy |
38,678
+2,245
| +6% | +$57.2K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $978K | Buy |
36,433
+2,038
| +6% | +$54.7K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $802K | Buy |
34,395
+1,596
| +5% | +$37.2K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $731K | Buy |
32,799
+6,332
| +24% | +$141K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $592K | Buy |
26,467
+2,445
| +10% | +$54.7K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $542K | Buy |
+24,022
| New | +$542K | ﹤0.01% | 1192 |
|