Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,704
| Closed | -$333K | – | 762 |
|
|
2022
Q1 | $333K | Buy |
36,704
+4,417
| +14% | +$40.1K | 0.03% | 314 |
|
|
2021
Q4 | $296K | Buy |
+32,287
| New | +$296K | 0.03% | 391 |
|
|
2020
Q3 | – | Sell |
-18,012
| Closed | -$104K | – | 536 |
|
|
2020
Q2 | $104K | Buy |
+18,012
| New | +$104K | 0.01% | 406 |
|
|
2018
Q3 | – | Sell |
-11,091
| Closed | -$238K | – | 513 |
|
|
2018
Q2 | $238K | Buy |
+11,091
| New | +$238K | 0.01% | 293 |
|