Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,156
| Closed | -$183K | – | 731 |
|
|
2016
Q3 | $183K | Sell |
10,156
-51,272
| -83% | -$924K | 0.01% | 622 |
|
|
2016
Q2 | $1.05M | Buy |
61,428
+17,979
| +41% | +$308K | 0.07% | 406 |
|
|
2016
Q1 | $927K | Buy |
43,449
+30,905
| +246% | +$659K | 0.09% | 395 |
|
|
2015
Q4 | $273K | Buy |
+12,544
| New | +$273K | 0.04% | 466 |
|
|
2015
Q3 | – | Sell |
-9,797
| Closed | -$251K | – | 639 |
|
|
2015
Q2 | $251K | Buy |
9,797
+7,064
| +258% | +$181K | 0.03% | 430 |
|
|
2015
Q1 | $70K | Buy |
+2,733
| New | +$70K | 0.01% | 492 |
|
|
2014
Q2 | – | Sell |
-8,467
| Closed | -$197K | – | 533 |
|
|
2014
Q1 | $197K | Buy |
8,467
+3,779
| +81% | +$87.9K | 0.09% | 360 |
|
|
2013
Q4 | $104K | Buy |
+4,688
| New | +$104K | 0.07% | 295 |
|
|
2013
Q3 | – | Sell |
-3,397
| Closed | -$77K | – | 257 |
|
|
2013
Q2 | $77K | Buy |
+3,397
| New | +$77K | 0.19% | 134 |
|