Brown Advisory’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 |
-25,000
| Closed | -$247K | – | 1275 |
|
|
2023
Q3 | $247K | Buy |
25,000
+10,000
| +67% | +$98.6K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $91.4K | Buy |
+15,000
| New | +$91.4K | ﹤0.01% | 1151 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$170K | – | 928 |
|
|
2015
Q1 | $170K | Buy |
6,600
+300
| +5% | +$7.73K | ﹤0.01% | 890 |
|
|
2014
Q4 | $178K | Buy |
6,300
+1,025
| +19% | +$29K | ﹤0.01% | 885 |
|
|
2014
Q3 | $134K | Sell |
5,275
-1,425
| -21% | -$36.2K | ﹤0.01% | 904 |
|
|
2014
Q2 | $180K | Buy |
6,700
+1,450
| +28% | +$39K | ﹤0.01% | 905 |
|
|
2014
Q1 | $122K | Buy |
+5,250
| New | +$122K | ﹤0.01% | 904 |
|