BNP Paribas Financial Markets’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 |
-11,576
| Closed | -$114K | – | 3371 |
|
|
2023
Q3 | $114K | Buy |
11,576
+670
| +6% | +$6.61K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $66.4K | Sell |
10,906
-79,335
| -88% | -$483K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $606K | Buy |
90,241
+69,574
| +337% | +$468K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $176K | Sell |
20,667
-1,935
| -9% | -$16.5K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $180K | Buy |
22,602
+8,991
| +66% | +$71.7K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $134K | Sell |
13,611
-8,877
| -39% | -$87.1K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $204K | Sell |
22,488
-1,448
| -6% | -$13.1K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $219K | Sell |
23,936
-9,056
| -27% | -$83K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $308K | Buy |
32,992
+7,491
| +29% | +$69.9K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $274K | Sell |
25,501
-2,450
| -9% | -$26.4K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $295K | Buy |
27,951
+5,523
| +25% | +$58.3K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $177K | Buy |
22,428
+13,643
| +155% | +$108K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $48.7K | Buy |
8,785
+4,402
| +100% | +$24.4K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $25.2K | Sell |
4,383
-10,308
| -70% | -$59.4K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $52.6K | Buy |
14,691
+1,042
| +8% | +$3.73K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $199K | Buy |
13,649
+7,179
| +111% | +$104K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $96.3K | Sell |
6,470
-1,363
| -17% | -$20.3K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $130K | Sell |
7,833
-2,022
| -21% | -$33.4K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $169K | Buy |
9,855
+2,223
| +29% | +$38.1K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $134K | Buy |
7,632
+3,314
| +77% | +$58.1K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $97.9K | Sell |
4,318
-8,826
| -67% | -$200K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $269K | Sell |
13,144
-3,730
| -22% | -$76.3K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $344K | Sell |
16,874
-11,994
| -42% | -$245K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $600K | Sell |
28,868
-6,603
| -19% | -$137K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $715K | Buy |
35,471
+7,692
| +28% | +$155K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $562K | Buy |
27,779
+5,205
| +23% | +$105K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $457K | Buy |
22,574
+8,118
| +56% | +$164K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $301K | Buy |
14,456
+10,667
| +282% | +$222K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $74.8K | Buy |
3,789
+1,726
| +84% | +$34.1K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $42K | Buy |
+2,063
| New | +$42K | ﹤0.01% | 2346 |
|
|
2016
Q1 | – | Sell |
-8,738
| Closed | -$190K | – | 3165 |
|
|
2015
Q4 | $190K | Sell |
8,738
-858
| -9% | -$18.7K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $217K | Buy |
+9,596
| New | +$217K | ﹤0.01% | 1897 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$111K | – | 3650 |
|
|
2015
Q1 | $111K | Buy |
+4,300
| New | +$111K | ﹤0.01% | 1708 |
|
|
2014
Q4 | – | Sell |
-215
| Closed | -$5.49K | – | 2912 |
|
|
2014
Q3 | $5.49K | Buy |
215
+107
| +99% | +$2.73K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $2.9K | Sell |
108
-2,134
| -95% | -$57.3K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $52.1K | Sell |
2,242
-7,915
| -78% | -$184K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $226K | Sell |
10,157
-11,555
| -53% | -$257K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $485K | Sell |
21,712
-4,934
| -19% | -$110K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $601K | Buy |
+26,646
| New | +$601K | ﹤0.01% | 1180 |
|