Cedar Brook Financial Partners’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
Q4 | – | Sell |
-43,138
| Closed | -$425K | – | 435 |
|
|
2023
Q3 | $425K | Buy |
43,138
+337
| +0.8% | +$3.32K | 0.11% | 191 |
|
|
2023
Q2 | $261K | Buy |
42,801
+326
| +0.8% | +$1.99K | 0.06% | 311 |
|
|
2023
Q1 | $285K | Buy |
42,475
+2,234
| +6% | +$15K | 0.07% | 274 |
|
|
2022
Q4 | $343K | Buy |
40,241
+241
| +0.6% | +$2.05K | 0.1% | 237 |
|
|
2022
Q3 | $319K | Hold |
40,000
| – | – | 0.1% | 230 |
|
|
2022
Q2 | $392K | Sell |
40,000
-19
| -0% | -$186 | 0.12% | 192 |
|
|
2022
Q1 | $363K | Hold |
40,019
| – | – | 0.09% | 232 |
|
|
2021
Q4 | $367K | Buy |
40,019
+5,000
| +14% | +$45.9K | 0.09% | 237 |
|
|
2021
Q3 | $327K | Buy |
35,019
+19
| +0.1% | +$177 | 0.1% | 229 |
|
|
2021
Q2 | $377K | Hold |
35,000
| – | – | 0.11% | 221 |
|
|
2021
Q1 | $369K | Hold |
35,000
| – | – | 0.13% | 186 |
|
|
2020
Q4 | $276K | Buy |
35,000
+20,000
| +133% | +$158K | 0.1% | 234 |
|
|
2020
Q3 | $83K | Buy |
+15,000
| New | +$83K | 0.03% | 285 |
|