Carlson Capital’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
Q2 | – | Sell |
-576,159
| Closed | -$14.9M | – | 352 |
|
|
2015
Q1 | $14.9M | Sell |
576,159
-182,118
| -24% | -$4.71M | 0.17% | 175 |
|
|
2014
Q4 | $21.3M | Sell |
758,277
-347,179
| -31% | -$9.76M | 0.21% | 154 |
|
|
2014
Q3 | $28.2M | Buy |
1,105,456
+318,176
| +40% | +$8.11M | 0.3% | 111 |
|
|
2014
Q2 | $21.1M | Buy |
787,280
+102,625
| +15% | +$2.75M | 0.23% | 141 |
|
|
2014
Q1 | $16M | Sell |
684,655
-151,953
| -18% | -$3.54M | 0.19% | 172 |
|
|
2013
Q4 | $18.6M | Buy |
836,608
+666,700
| +392% | +$14.9M | 0.21% | 160 |
|
|
2013
Q3 | $3.8M | Buy |
+169,908
| New | +$3.8M | 0.05% | 251 |
|