Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,975
| Closed | -$274K | – | 992 |
|
|
2019
Q1 | $274K | Sell |
15,975
-161,672
| -91% | -$2.77M | 0.01% | 779 |
|
|
2018
Q4 | $3.12M | Sell |
177,647
-163,853
| -48% | -$2.87M | 0.13% | 231 |
|
|
2018
Q3 | $7.74M | Buy |
341,500
+329,100
| +2,654% | +$7.46M | 0.23% | 124 |
|
|
2018
Q2 | $266K | Buy |
+12,400
| New | +$266K | 0.01% | 758 |
|
|
2017
Q4 | – | Sell |
-423,032
| Closed | -$7.9M | – | 849 |
|
|
2017
Q3 | $7.9M | Buy |
423,032
+25,135
| +6% | +$469K | 0.25% | 105 |
|
|
2017
Q2 | $7.37M | Buy |
397,897
+319,022
| +404% | +$5.91M | 0.2% | 144 |
|
|
2017
Q1 | $1.48M | Buy |
+78,875
| New | +$1.48M | 0.04% | 388 |
|
|
2016
Q2 | – | Sell |
-42,686
| Closed | -$911K | – | 702 |
|
|
2016
Q1 | $911K | Buy |
42,686
+440
| +1% | +$9.39K | 0.03% | 376 |
|
|
2015
Q4 | $919K | Buy |
42,246
+15,030
| +55% | +$327K | 0.02% | 377 |
|
|
2015
Q3 | $617K | Buy |
+27,216
| New | +$617K | 0.02% | 446 |
|
|
2015
Q2 | – | Sell |
-4,599
| Closed | -$119K | – | 531 |
|
|
2015
Q1 | $119K | Sell |
4,599
-7,619
| -62% | -$197K | ﹤0.01% | 448 |
|
|
2014
Q4 | $344K | Sell |
12,218
-6,835
| -36% | -$192K | 0.01% | 329 |
|
|
2014
Q3 | $485K | Sell |
19,053
-102
| -0.5% | -$2.6K | 0.01% | 330 |
|
|
2014
Q2 | $514K | Buy |
+19,155
| New | +$514K | 0.01% | 316 |
|