Chilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-769,602
| Closed | -$16.5M | – | 150 |
|
|
2016
Q4 | $16.5M | Sell |
769,602
-67,676
| -8% | -$1.45M | 1.73% | 16 |
|
|
2016
Q3 | $15.1M | Buy |
837,278
+64,386
| +8% | +$1.16M | 1.52% | 18 |
|
|
2016
Q2 | $13.3M | Buy |
772,892
+128,812
| +20% | +$2.21M | 1.29% | 28 |
|
|
2016
Q1 | $13.7M | Buy |
644,080
+111,909
| +21% | +$2.39M | 1.38% | 26 |
|
|
2015
Q4 | $11.6M | Buy |
532,171
+64,527
| +14% | +$1.4M | 1.21% | 29 |
|
|
2015
Q3 | $10.6M | Buy |
467,644
+37,155
| +9% | +$842K | 1.09% | 37 |
|
|
2015
Q2 | $11M | Buy |
430,489
+60,896
| +16% | +$1.56M | 1.04% | 36 |
|
|
2015
Q1 | $9.57M | Buy |
369,593
+78,659
| +27% | +$2.04M | 0.96% | 41 |
|
|
2014
Q4 | $8.18M | Buy |
290,934
+4,875
| +2% | +$137K | 0.83% | 46 |
|
|
2014
Q3 | $7.29M | Buy |
286,059
+30,527
| +12% | +$778K | 0.77% | 54 |
|
|
2014
Q2 | $6.86M | Buy |
255,532
+78,880
| +45% | +$2.12M | 0.67% | 60 |
|
|
2014
Q1 | $4.12M | Buy |
176,652
+21,593
| +14% | +$504K | 0.43% | 72 |
|
|
2013
Q4 | $3.45M | Buy |
155,059
+8,191
| +6% | +$182K | 0.37% | 74 |
|
|
2013
Q3 | $3.28M | Buy |
146,868
+7,822
| +6% | +$175K | 0.38% | 76 |
|
|
2013
Q2 | $3.14M | Buy |
+139,046
| New | +$3.14M | 0.39% | 79 |
|