California State Teachers Retirement System (CalSTRS)’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 |
-6,905
| Closed | -$68.1K | – | 3092 |
|
|
2023
Q3 | $68.1K | Sell |
6,905
-3,505
| -34% | -$34.6K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $63.4K | Sell |
10,410
-1,268
| -11% | -$7.72K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $78.5K | Sell |
11,678
-862
| -7% | -$5.79K | ﹤0.01% | 2743 |
|
|
2022
Q4 | $107K | Buy |
12,540
+141
| +1% | +$1.2K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $99K | Sell |
12,399
-1,033
| -8% | -$8.25K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $132K | Sell |
13,432
-643
| -5% | -$6.32K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $128K | Sell |
14,075
-3,151
| -18% | -$28.7K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $158K | Sell |
17,226
-1,175
| -6% | -$10.8K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $172K | Sell |
18,401
-26,109
| -59% | -$244K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $479K | Sell |
44,510
-6,827
| -13% | -$73.5K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $542K | Sell |
51,337
-1,757
| -3% | -$18.6K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $419K | Hold |
53,094
| – | – | ﹤0.01% | 2498 |
|
|
2020
Q3 | $294K | Hold |
53,094
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q2 | $306K | Hold |
53,094
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q1 | $190K | Buy |
53,094
+612
| +1% | +$2.19K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $764K | Sell |
52,482
-1,897
| -3% | -$27.6K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $809K | Buy |
54,379
+650
| +1% | +$9.67K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $889K | Sell |
53,729
-803
| -1% | -$13.3K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $935K | Sell |
54,532
-1,212
| -2% | -$20.8K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $978K | Buy |
55,744
+1,257
| +2% | +$22.1K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $1.24M | Sell |
54,487
-20
| -0% | -$453 | ﹤0.01% | 1933 |
|
|
2018
Q2 | $1.17M | Sell |
54,507
-4,598
| -8% | -$98.6K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $1.06M | Sell |
59,105
-2,072
| -3% | -$37.1K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $1.06M | Sell |
61,177
-971
| -2% | -$16.9K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $1.16M | Sell |
62,148
-6,594
| -10% | -$123K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $1.27M | Sell |
68,742
-8,700
| -11% | -$161K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $1.46M | Sell |
77,442
-8,000
| -9% | -$150K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $1.84M | Sell |
85,442
-2,200
| -3% | -$47.3K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $1.58M | Buy |
87,642
+800
| +0.9% | +$14.4K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $1.49M | Sell |
86,842
-10,977
| -11% | -$188K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $2.09M | Buy |
97,819
+12,460
| +15% | +$266K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $1.86M | Sell |
85,359
-4,177
| -5% | -$90.9K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $2.03M | Sell |
89,536
-100
| -0.1% | -$2.27K | 0.01% | 1524 |
|
|
2015
Q2 | $2.3M | Sell |
89,636
-2,220
| -2% | -$56.9K | 0.01% | 1561 |
|
|
2015
Q1 | $2.38M | Sell |
91,856
-1,625
| -2% | -$42.1K | 0.01% | 1488 |
|
|
2014
Q4 | $2.63M | Buy |
93,481
+896
| +1% | +$25.2K | 0.01% | 1434 |
|
|
2014
Q3 | $2.36M | Buy |
92,585
+1,000
| +1% | +$25.5K | 0.01% | 1452 |
|
|
2014
Q2 | $2.46M | Sell |
91,585
-425
| -0.5% | -$11.4K | 0.01% | 1458 |
|
|
2014
Q1 | $2.15M | Buy |
92,010
+350
| +0.4% | +$8.16K | 0.01% | 1495 |
|
|
2013
Q4 | $2.04M | Buy |
91,660
+600
| +0.7% | +$13.4K | 0.01% | 1499 |
|
|
2013
Q3 | $2.04M | Buy |
91,060
+2,818
| +3% | +$63K | 0.01% | 1456 |
|
|
2013
Q2 | $1.99M | Buy |
+88,242
| New | +$1.99M | 0.01% | 1400 |
|