Citadel Advisors’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 |
-4,223
| Closed | -$41.6K | – | 6925 |
|
|
2023
Q3 | $41.6K | Sell |
4,223
-100,741
| -96% | -$993K | ﹤0.01% | 5136 |
|
|
2023
Q2 | $639K | Sell |
104,964
-200,137
| -66% | -$1.22M | ﹤0.01% | 3405 |
|
|
2023
Q1 | $2.05M | Sell |
305,101
-7,652
| -2% | -$51.4K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $2.66M | Buy |
312,753
+51,417
| +20% | +$438K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $2.09M | Buy |
261,336
+67,067
| +35% | +$535K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $1.91M | Sell |
194,269
-25,058
| -11% | -$246K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $1.99M | Buy |
219,327
+118,124
| +117% | +$1.07M | ﹤0.01% | 3013 |
|
|
2021
Q4 | $928K | Buy |
101,203
+87,324
| +629% | +$801K | ﹤0.01% | 3923 |
|
|
2021
Q3 | $129K | Sell |
13,879
-159,380
| -92% | -$1.48M | ﹤0.01% | 5694 |
|
|
2021
Q2 | $1.86M | Buy |
173,259
+42,035
| +32% | +$452K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $1.38M | Buy |
131,224
+74,868
| +133% | +$790K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $445K | Sell |
56,356
-116,667
| -67% | -$921K | ﹤0.01% | 3949 |
|
|
2020
Q3 | $958K | Sell |
173,023
-49,363
| -22% | -$273K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $1.28M | Buy |
222,386
+85,203
| +62% | +$491K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $491K | Buy |
137,183
+49,430
| +56% | +$177K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $1.28M | Sell |
87,753
-20,962
| -19% | -$305K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $1.62M | Sell |
108,715
-127,404
| -54% | -$1.9M | ﹤0.01% | 2541 |
|
|
2019
Q2 | $3.91M | Sell |
236,119
-29,374
| -11% | -$486K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $4.55M | Buy |
+265,493
| New | +$4.55M | ﹤0.01% | 1651 |
|
|
2018
Q3 | – | Sell |
-11,812
| Closed | -$254K | – | 4846 |
|
|
2018
Q2 | $254K | Sell |
11,812
-74,949
| -86% | -$1.61M | ﹤0.01% | 3546 |
|
|
2018
Q1 | $1.55M | Sell |
86,761
-86,599
| -50% | -$1.55M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $3.02M | Sell |
173,360
-64,394
| -27% | -$1.12M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $4.44M | Buy |
237,754
+11,529
| +5% | +$215K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $4.19M | Buy |
226,225
+146,684
| +184% | +$2.71M | ﹤0.01% | 1282 |
|
|
2017
Q1 | $1.5M | Buy |
79,541
+48,433
| +156% | +$910K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $669K | Buy |
+31,108
| New | +$669K | ﹤0.01% | 2268 |
|
|
2016
Q3 | – | Sell |
-33,353
| Closed | -$572K | – | 4208 |
|
|
2016
Q2 | $572K | Sell |
33,353
-1,283
| -4% | -$22K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $739K | Buy |
34,636
+25,356
| +273% | +$541K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $202K | Buy |
+9,280
| New | +$202K | ﹤0.01% | 2954 |
|
|
2015
Q3 | – | Sell |
-67,942
| Closed | -$1.74M | – | 4369 |
|
|
2015
Q2 | $1.74M | Sell |
67,942
-72,556
| -52% | -$1.86M | ﹤0.01% | 1806 |
|
|
2015
Q1 | $3.64M | Buy |
140,498
+58,216
| +71% | +$1.51M | ﹤0.01% | 1441 |
|
|
2014
Q4 | $2.31M | Buy |
82,282
+39,048
| +90% | +$1.1M | ﹤0.01% | 1576 |
|
|
2014
Q3 | $1.1M | Buy |
43,234
+20,469
| +90% | +$522K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $611K | Sell |
22,765
-136,522
| -86% | -$3.66M | ﹤0.01% | 2159 |
|
|
2014
Q1 | $3.72M | Buy |
159,287
+85,730
| +117% | +$2M | ﹤0.01% | 1192 |
|
|
2013
Q4 | $1.64M | Buy |
73,557
+20,079
| +38% | +$447K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $1.2M | Sell |
53,478
-35,663
| -40% | -$798K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $2.01M | Buy |
+89,141
| New | +$2.01M | ﹤0.01% | 1394 |
|