Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,669
| Closed | -$988K | – | 417 |
|
|
2019
Q1 | $988K | Sell |
57,669
-139
| -0.2% | -$2.38K | 0.16% | 226 |
|
|
2018
Q4 | $1.01M | Buy |
+57,808
| New | +$1.01M | 0.18% | 203 |
|
|
2018
Q1 | – | Sell |
-57,449
| Closed | -$1M | – | 418 |
|
|
2017
Q4 | $1M | Buy |
57,449
+9,196
| +19% | +$160K | 0.13% | 242 |
|
|
2017
Q3 | $901K | Buy |
48,253
+11,370
| +31% | +$212K | 0.14% | 236 |
|
|
2017
Q2 | $683K | Buy |
+36,883
| New | +$683K | 0.1% | 263 |
|
|
2017
Q1 | – | Sell |
-16,091
| Closed | -$346K | – | 379 |
|
|
2016
Q4 | $346K | Buy |
+16,091
| New | +$346K | 0.05% | 271 |
|