Charles Schwab’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 |
-86,711
| Closed | -$855K | – | 3583 |
|
|
2023
Q3 | $855K | Hold |
86,711
| – | – | ﹤0.01% | 2848 |
|
|
2023
Q2 | $528K | Buy |
86,711
+550
| +0.6% | +$3.35K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $579K | Sell |
86,161
-337,014
| -80% | -$2.26M | ﹤0.01% | 2904 |
|
|
2022
Q4 | $3.61M | Sell |
423,175
-39,817
| -9% | -$339K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $3.7M | Sell |
462,992
-61,086
| -12% | -$488K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $5.14M | Sell |
524,078
-147,269
| -22% | -$1.44M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $6.1M | Buy |
671,347
+10,544
| +2% | +$95.8K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $6.06M | Sell |
660,803
-29,075
| -4% | -$267K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $6.44M | Sell |
689,878
-117,982
| -15% | -$1.1M | ﹤0.01% | 2251 |
|
|
2021
Q2 | $8.69M | Sell |
807,860
-32,563
| -4% | -$350K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $8.87M | Buy |
840,423
+27,258
| +3% | +$288K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $6.42M | Buy |
813,165
+48,895
| +6% | +$386K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $4.24M | Buy |
764,270
+35,420
| +5% | +$196K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $4.2M | Sell |
728,850
-104,694
| -13% | -$603K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $2.99M | Buy |
833,544
+74,142
| +10% | +$266K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $11.1M | Buy |
759,402
+36,279
| +5% | +$528K | 0.01% | 1623 |
|
|
2019
Q3 | $10.8M | Sell |
723,123
-32,563
| -4% | -$485K | 0.01% | 1565 |
|
|
2019
Q2 | $12.5M | Buy |
755,686
+105,163
| +16% | +$1.74M | 0.01% | 1450 |
|
|
2019
Q1 | $11.2M | Buy |
650,523
+33,179
| +5% | +$569K | 0.01% | 1524 |
|
|
2018
Q4 | $10.8M | Sell |
617,344
-4,680
| -0.8% | -$82.1K | 0.01% | 1405 |
|
|
2018
Q3 | $14.1M | Buy |
622,024
+16,726
| +3% | +$379K | 0.01% | 1398 |
|
|
2018
Q2 | $13M | Buy |
605,298
+30,169
| +5% | +$647K | 0.01% | 1410 |
|
|
2018
Q1 | $10.3M | Buy |
575,129
+37,641
| +7% | +$674K | 0.01% | 1470 |
|
|
2017
Q4 | $9.35M | Buy |
537,488
+31,079
| +6% | +$541K | 0.01% | 1517 |
|
|
2017
Q3 | $9.46M | Sell |
506,409
-1,642
| -0.3% | -$30.7K | 0.01% | 1476 |
|
|
2017
Q2 | $9.41M | Buy |
508,051
+45,552
| +10% | +$843K | 0.01% | 1395 |
|
|
2017
Q1 | $8.69M | Buy |
462,499
+12,450
| +3% | +$234K | 0.01% | 1407 |
|
|
2016
Q4 | $9.68M | Buy |
450,049
+33,159
| +8% | +$713K | 0.01% | 1282 |
|
|
2016
Q3 | $7.51M | Buy |
416,890
+15,738
| +4% | +$284K | 0.01% | 1371 |
|
|
2016
Q2 | $6.88M | Buy |
401,152
+25,501
| +7% | +$437K | 0.01% | 1334 |
|
|
2016
Q1 | $8.02M | Sell |
375,651
-6,146
| -2% | -$131K | 0.01% | 1196 |
|
|
2015
Q4 | $8.31M | Buy |
381,797
+52,661
| +16% | +$1.15M | 0.01% | 1141 |
|
|
2015
Q3 | $7.46M | Buy |
329,136
+13,955
| +4% | +$316K | 0.01% | 1181 |
|
|
2015
Q2 | $8.08M | Buy |
315,181
+20,407
| +7% | +$523K | 0.01% | 1198 |
|
|
2015
Q1 | $7.63M | Buy |
294,774
+32,857
| +13% | +$850K | 0.01% | 1196 |
|
|
2014
Q4 | $7.37M | Buy |
261,917
+23,551
| +10% | +$662K | 0.01% | 1125 |
|
|
2014
Q3 | $6.07M | Buy |
238,366
+6,822
| +3% | +$174K | 0.01% | 1201 |
|
|
2014
Q2 | $6.22M | Buy |
231,544
+13,071
| +6% | +$351K | 0.01% | 1219 |
|
|
2014
Q1 | $5.1M | Buy |
218,473
+34,808
| +19% | +$812K | 0.01% | 1315 |
|
|
2013
Q4 | $4.09M | Buy |
183,665
+5,878
| +3% | +$131K | 0.01% | 1423 |
|
|
2013
Q3 | $4.13M | Buy |
177,787
+8,410
| +5% | +$195K | 0.01% | 1321 |
|
|
2013
Q2 | $3.82M | Buy |
+169,377
| New | +$3.82M | 0.01% | 1280 |
|