CastleKnight Management’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
Q3 | – | Sell |
-217,294
| Closed | -$1.32M | – | 326 |
|
|
2023
Q2 | $1.32M | Buy |
217,294
+43,694
| +25% | +$266K | 0.14% | 95 |
|
|
2023
Q1 | $1.17M | Buy |
173,600
+35,800
| +26% | +$241K | 0.12% | 97 |
|
|
2022
Q4 | $1.17M | Buy |
137,800
+21,600
| +19% | +$184K | 0.15% | 80 |
|
|
2022
Q3 | $927K | Buy |
116,200
+500
| +0.4% | +$3.99K | 0.13% | 89 |
|
|
2022
Q2 | $1.14M | Buy |
115,700
+71,600
| +162% | +$702K | 0.19% | 83 |
|
|
2022
Q1 | $400K | Buy |
+44,100
| New | +$400K | 0.06% | 170 |
|