BC
HT
Brookfield Corp’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-312,690
| Closed | -$1.9M | – | 558 |
|
|
2023
Q2 | $1.9M | Buy |
312,690
+92,000
| +42% | +$560K | 0.01% | 402 |
|
|
2023
Q1 | $1.48M | Buy |
220,690
+124,300
| +129% | +$835K | 0.01% | 438 |
|
|
2022
Q4 | $821K | Sell |
96,390
-58,793
| -38% | -$501K | ﹤0.01% | 502 |
|
|
2022
Q3 | $1.24M | Buy |
155,183
+62,100
| +67% | +$495K | ﹤0.01% | 506 |
|
|
2022
Q2 | $913K | Sell |
93,083
-218,012
| -70% | -$2.14M | ﹤0.01% | 498 |
|
|
2022
Q1 | $2.83M | Buy |
311,095
+151,100
| +94% | +$1.37M | 0.01% | 338 |
|
|
2021
Q4 | $1.47M | Hold |
159,995
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $1.49M | Buy |
+159,995
| New | +$1.49M | 0.01% | 374 |
|
|
2017
Q3 | – | Sell |
-3,371,560
| Closed | -$62.4M | – | 103 |
|
|
2017
Q2 | $62.4M | Buy |
3,371,560
+357,835
| +12% | +$6.62M | 0.32% | 47 |
|
|
2017
Q1 | $56.6M | Buy |
3,013,725
+705,256
| +31% | +$13.3M | 0.33% | 47 |
|
|
2016
Q4 | $49.6M | Sell |
2,308,469
-504,700
| -18% | -$10.9M | 0.28% | 50 |
|
|
2016
Q3 | $50.7M | Sell |
2,813,169
-408,900
| -13% | -$7.37M | 0.28% | 52 |
|
|
2016
Q2 | $55.3M | Buy |
3,222,069
+914,884
| +40% | +$15.7M | 0.27% | 54 |
|
|
2016
Q1 | $49.2M | Sell |
2,307,185
-1,509,739
| -40% | -$32.2M | 0.25% | 49 |
|
|
2015
Q4 | $83.1M | Buy |
3,816,924
+62,600
| +2% | +$1.36M | 0.46% | 38 |
|
|
2015
Q3 | $85.1M | Buy |
3,754,324
+2,946,076
| +365% | +$66.8M | 0.48% | 37 |
|
|
2015
Q2 | $20.7M | Buy |
+808,248
| New | +$20.7M | 0.12% | 64 |
|