Canada Life’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 |
-22,181
| Closed | -$219K | – | 2235 |
|
|
2023
Q3 | $219K | Hold |
22,181
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q2 | $135K | Hold |
22,181
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q1 | $149K | Sell |
22,181
-26,620
| -55% | -$179K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $416K | Buy |
48,801
+445
| +0.9% | +$3.79K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $386K | Hold |
48,356
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q2 | $473K | Buy |
48,356
+5,954
| +14% | +$58.2K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $394K | Hold |
42,402
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q4 | $388K | Sell |
42,402
-3,121
| -7% | -$28.6K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $428K | Buy |
45,523
+2,097
| +5% | +$19.7K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $467K | Buy |
43,426
+233
| +0.5% | +$2.51K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $456K | Sell |
43,193
-5,420
| -11% | -$57.2K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $384K | Sell |
48,613
-3,410
| -7% | -$26.9K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $288K | Sell |
52,023
-7,027
| -12% | -$38.9K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $340K | Sell |
59,050
-8,336
| -12% | -$48K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $240K | Sell |
67,386
-3,841
| -5% | -$13.7K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $1.03M | Buy |
+71,227
| New | +$1.03M | ﹤0.01% | 1484 |
|
|
2019
Q3 | – | Sell |
-68,577
| Closed | -$1.13M | – | 2435 |
|
|
2019
Q2 | $1.13M | Sell |
68,577
-4,188
| -6% | -$69.3K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $1.25M | Hold |
72,765
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q4 | $1.18M | Buy |
72,765
+7,439
| +11% | +$120K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $1.48M | Sell |
65,326
-5,206
| -7% | -$118K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $1.51M | Sell |
70,532
-2,121
| -3% | -$45.5K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $1.3M | Sell |
72,653
-5,761
| -7% | -$103K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $1.37M | Buy |
78,414
+299
| +0.4% | +$5.21K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $1.46M | Sell |
78,115
-8,322
| -10% | -$155K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $1.6M | Sell |
86,437
-18,871
| -18% | -$348K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $1.98M | Buy |
105,308
+80,382
| +322% | +$1.51M | 0.01% | 1151 |
|
|
2016
Q4 | $537K | Hold |
24,926
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q3 | $449K | Sell |
24,926
-3,998
| -14% | -$72K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $495K | Buy |
28,924
+23,642
| +448% | +$405K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $113K | Hold |
5,282
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q4 | $115K | Hold |
5,282
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q3 | $120K | Hold |
5,282
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q2 | $135K | Sell |
5,282
-1
| -0% | -$26 | ﹤0.01% | 1647 |
|
|
2015
Q1 | $136K | Hold |
5,283
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q4 | $148K | Buy |
5,283
+3,603
| +214% | +$101K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $43K | Hold |
1,680
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q2 | $45K | Hold |
1,680
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q1 | $39K | Hold |
1,680
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q4 | $38K | Buy |
+1,680
| New | +$38K | ﹤0.01% | 1938 |
|