CBRE Investment Management Listed Real Assets’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 |
-11,000
| Closed | -$249K | – | 105 |
|
|
2015
Q3 | $249K | Sell |
11,000
-3,625
| -25% | -$82.1K | ﹤0.01% | 104 |
|
|
2015
Q2 | $375K | Buy |
14,625
+1,650
| +13% | +$42.3K | ﹤0.01% | 114 |
|
|
2015
Q1 | $336K | Hold |
12,975
| – | – | ﹤0.01% | 128 |
|
|
2014
Q4 | $365K | Sell |
12,975
-300
| -2% | -$8.44K | ﹤0.01% | 128 |
|
|
2014
Q3 | $338K | Buy |
13,275
+25
| +0.2% | +$637 | ﹤0.01% | 96 |
|
|
2014
Q2 | $356K | Sell |
13,250
-30,500
| -70% | -$819K | ﹤0.01% | 94 |
|
|
2014
Q1 | $1.02M | Buy |
43,750
+10,937
| +33% | +$255K | 0.01% | 81 |
|
|
2013
Q4 | $731K | Buy |
+32,813
| New | +$731K | 0.01% | 86 |
|