Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,585
| Closed | -$375K | – | 560 |
|
|
2015
Q3 | $375K | Buy |
16,585
+808
| +5% | +$18.3K | 0.04% | 412 |
|
|
2015
Q2 | $404K | Buy |
15,777
+738
| +5% | +$18.9K | 0.04% | 407 |
|
|
2015
Q1 | $389K | Buy |
15,039
+4,777
| +47% | +$124K | 0.04% | 419 |
|
|
2014
Q4 | $289K | Buy |
10,262
+387
| +4% | +$10.9K | 0.03% | 432 |
|
|
2014
Q3 | $252K | Sell |
9,875
-1,170
| -11% | -$29.9K | 0.02% | 446 |
|
|
2014
Q2 | $296K | Buy |
+11,045
| New | +$296K | 0.03% | 432 |
|