California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,900
| Closed | -$748K | – | 3145 |
|
|
2021
Q1 | $748K | Sell |
70,900
-6,386
| -8% | -$67.4K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $610K | Sell |
77,286
-3,833
| -5% | -$30.3K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $449K | Buy |
81,119
+3,400
| +4% | +$18.8K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $448K | Sell |
77,719
-1,067
| -1% | -$6.15K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $282K | Sell |
78,786
-176,041
| -69% | -$630K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $3.71M | Buy |
254,827
+152,705
| +150% | +$2.22M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $1.52M | Buy |
102,122
+9,767
| +11% | +$145K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $1.53M | Sell |
92,355
-10,245
| -10% | -$170K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $1.76M | Sell |
102,600
-24,522
| -19% | -$420K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $2.23M | Buy |
127,122
+4,508
| +4% | +$79.1K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $2.78M | Sell |
122,614
-5,300
| -4% | -$120K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $2.74M | Sell |
127,914
-6,668
| -5% | -$143K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $2.41M | Buy |
134,582
+4,362
| +3% | +$78.1K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $2.27M | Buy |
130,220
+3,152
| +2% | +$54.8K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $2.37M | Buy |
127,068
+725
| +0.6% | +$13.5K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $2.34M | Sell |
126,343
-5,900
| -4% | -$109K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $2.49M | Buy |
132,243
+1,900
| +1% | +$35.7K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $2.8M | Buy |
130,343
+15,100
| +13% | +$325K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $2.08M | Buy |
115,243
+8,500
| +8% | +$153K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $1.83M | Buy |
106,743
+5,475
| +5% | +$93.9K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $2.16M | Buy |
101,268
+1,800
| +2% | +$38.4K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $2.16M | Sell |
99,468
-200
| -0.2% | -$4.35K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $2.26M | Sell |
99,668
-25
| -0% | -$566 | ﹤0.01% | 1829 |
|
|
2015
Q2 | $2.56M | Sell |
99,693
-19,631
| -16% | -$503K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $3.26M | Hold |
119,324
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q4 | $3.26M | Sell |
119,324
-725
| -0.6% | -$19.8K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $3.06M | Sell |
120,049
-3,008
| -2% | -$76.6K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $3.3M | Sell |
123,057
-45
| -0% | -$1.21K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $2.83M | Buy |
123,102
+19,113
| +18% | +$439K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $2.35M | Sell |
103,989
-8,097
| -7% | -$183K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $2.51M | Buy |
112,086
+16,750
| +18% | +$374K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $2.15M | Buy |
+95,336
| New | +$2.15M | ﹤0.01% | 1708 |
|