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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,420,984
| Closed | -$23.9M | – | 5503 |
|
|
2023
Q3 | $23.9M | Sell |
2,420,984
-1,282,626
| -35% | -$9.83M | ﹤0.01% | 2845 |
|
|
2023
Q2 | $22.6M | Buy |
3,703,610
+778,972
| +27% | +$4.79M | ﹤0.01% | 2962 |
|
|
2023
Q1 | $19.7M | Sell |
2,924,638
-3,085,332
| -51% | -$25M | ﹤0.01% | 2985 |
|
|
2022
Q4 | $51.2M | Buy |
6,009,970
+301,037
| +5% | +$2.7M | ﹤0.01% | 2447 |
|
|
2022
Q3 | $45.6M | Buy |
5,708,933
+183,089
| +3% | +$1.83M | ﹤0.01% | 2512 |
|
|
2022
Q2 | $54.2M | Buy |
5,525,844
+13,830
| +0.3% | +$138K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $50M | Buy |
5,512,014
+68,229
| +1% | +$630K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $49.9M | Buy |
5,443,785
+218,605
| +4% | +$2.06M | ﹤0.01% | 2664 |
|
|
2021
Q3 | $48.8M | Sell |
5,225,180
-457,827
| -8% | -$4.35M | ﹤0.01% | 2675 |
|
|
2021
Q2 | $61.1M | Sell |
5,683,007
-198,068
| -3% | -$2.19M | ﹤0.01% | 2566 |
|
|
2021
Q1 | $62M | Buy |
5,881,075
+231,650
| +4% | +$2.23M | ﹤0.01% | 2483 |
|
|
2020
Q4 | $44.6M | Buy |
5,649,425
+202,736
| +4% | +$1.38M | ﹤0.01% | 2547 |
|
|
2020
Q3 | $30.2M | Sell |
5,446,689
-1,018,188
| -16% | -$5.99M | ﹤0.01% | 2618 |
|
|
2020
Q2 | $37.2M | Sell |
6,464,877
-222,593
| -3% | -$1.19M | ﹤0.01% | 2421 |
|
|
2020
Q1 | $23.9M | Sell |
6,687,470
-859,096
| -11% | -$9.35M | ﹤0.01% | 2505 |
|
|
2019
Q4 | $110M | Buy |
7,546,566
+117,369
| +2% | +$1.66M | ﹤0.01% | 1906 |
|
|
2019
Q3 | $111M | Buy |
7,429,197
+33,167
| +0.4% | +$506K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $122M | Buy |
7,396,030
+32,454
| +0.4% | +$575K | 0.01% | 1769 |
|
|
2019
Q1 | $126M | Buy |
7,363,576
+623,894
| +9% | +$11.2M | 0.01% | 1727 |
|
|
2018
Q4 | $118M | Buy |
6,739,682
+281,450
| +4% | +$5.25M | 0.01% | 1679 |
|
|
2018
Q3 | $146M | Sell |
6,458,232
-207,904
| -3% | -$4.66M | 0.01% | 1702 |
|
|
2018
Q2 | $143M | Sell |
6,666,136
-12,576
| -0.2% | -$251K | 0.01% | 1692 |
|
|
2018
Q1 | $120M | Buy |
6,678,712
+40,938
| +0.6% | +$727K | 0.01% | 1717 |
|
|
2017
Q4 | $115M | Buy |
6,637,774
+558,297
| +9% | +$9.99M | 0.01% | 1784 |
|
|
2017
Q3 | $114M | Buy |
6,079,477
+108,095
| +2% | +$1.99M | 0.01% | 1770 |
|
|
2017
Q2 | $111M | Buy |
5,971,382
+16,158
| +0.3% | +$303K | 0.01% | 1733 |
|
|
2017
Q1 | $112M | Buy |
5,955,224
+5,899,727
| +10,631% | +$118M | 0.01% | 1709 |
|
|
2016
Q4 | $1.19M | Buy |
55,497
+3,038
| +6% | +$59.3K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $945K | Buy |
52,459
+4,049
| +8% | +$76.4K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $830K | Buy |
48,410
+10,718
| +28% | +$202K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $805K | Buy |
37,692
+1,320
| +4% | +$25.9K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $792K | Buy |
36,372
+1,066
| +3% | +$25.2K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $800K | Sell |
35,306
-2,809
| -7% | -$71.7K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $977K | Sell |
38,115
-66
| -0.2% | -$1.71K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $988K | Buy |
38,181
+2,676
| +8% | +$71.9K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $998K | Sell |
35,505
-3,173
| -8% | -$89.9K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $986K | Buy |
38,678
+2,245
| +6% | +$60.4K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $978K | Buy |
36,433
+2,038
| +6% | +$49.8K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $802K | Buy |
34,395
+1,596
| +5% | +$35.6K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $731K | Buy |
32,799
+6,332
| +24% | +$143K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $592K | Buy |
26,467
+2,445
| +10% | +$54.9K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $542K | Buy |
+24,022
| New | +$559K | ﹤0.01% | 1203 |
|
BlackRock's HT Position: Q4 2023 in Review
BlackRock sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 2,420,984 shares — an estimated $23.9M sold.
BlackRock first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $146M in Q3 2018. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- BlackRock reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 2,420,984 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $23.9M.
- BlackRock first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 42 quarters.
- BlackRock's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $146M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.