CCMLC
HT
Cardinal Capital Management LLC (Connecticut)’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-552,871
| Closed | -$10.3M | – | 81 |
|
|
2017
Q3 | $10.3M | Sell |
552,871
-418,810
| -43% | -$7.82M | 0.43% | 57 |
|
|
2017
Q2 | $18M | Sell |
971,681
-73,296
| -7% | -$1.36M | 0.71% | 47 |
|
|
2017
Q1 | $19.6M | Sell |
1,044,977
-141,594
| -12% | -$2.66M | 0.8% | 43 |
|
|
2016
Q4 | $25.5M | Buy |
1,186,571
+14,889
| +1% | +$320K | 1.1% | 34 |
|
|
2016
Q3 | $21.1M | Sell |
1,171,682
-215,244
| -16% | -$3.88M | 0.98% | 37 |
|
|
2016
Q2 | $23.8M | Sell |
1,386,926
-93,742
| -6% | -$1.61M | 1.18% | 35 |
|
|
2016
Q1 | $31.6M | Buy |
1,480,668
+14,596
| +1% | +$311K | 1.76% | 21 |
|
|
2015
Q4 | $31.9M | Buy |
1,466,072
+66,291
| +5% | +$1.44M | 1.84% | 19 |
|
|
2015
Q3 | $31.7M | Sell |
1,399,781
-67,466
| -5% | -$1.53M | 1.98% | 19 |
|
|
2015
Q2 | $37.6M | Sell |
1,467,247
-3,515,594
| -71% | -$90.1M | 2% | 15 |
|
|
2015
Q1 | $32.2M | Buy |
4,982,841
+194,871
| +4% | +$1.26M | 1.78% | 21 |
|
|
2014
Q4 | $33.7M | Buy |
4,787,970
+210,278
| +5% | +$1.48M | 1.95% | 20 |
|
|
2014
Q3 | $29.2M | Buy |
4,577,692
+162,932
| +4% | +$1.04M | 1.81% | 22 |
|
|
2014
Q2 | $29.6M | Buy |
4,414,760
+1,982,404
| +82% | +$13.3M | 1.6% | 24 |
|
|
2014
Q1 | $14.2M | Buy |
+2,432,356
| New | +$14.2M | 0.74% | 47 |
|