Citigroup’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 |
-5,497
| Closed | -$54.2K | – | 5071 |
|
|
2023
Q3 | $54.2K | Sell |
5,497
-5,897
| -52% | -$58.1K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $69.4K | Buy |
11,394
+9,692
| +569% | +$59K | ﹤0.01% | 3772 |
|
|
2023
Q1 | $11.4K | Sell |
1,702
-19,725
| -92% | -$133K | ﹤0.01% | 4021 |
|
|
2022
Q4 | $183K | Buy |
21,427
+814
| +4% | +$6.94K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $164K | Sell |
20,613
-1,323
| -6% | -$10.5K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $215K | Sell |
21,936
-13,587
| -38% | -$133K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $323K | Buy |
35,523
+2,682
| +8% | +$24.4K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $301K | Buy |
32,841
+4,033
| +14% | +$37K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $269K | Sell |
28,808
-15,550
| -35% | -$145K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $477K | Sell |
44,358
-4,092
| -8% | -$44K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $512K | Buy |
48,450
+10,893
| +29% | +$115K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $296K | Sell |
37,557
-204,425
| -84% | -$1.61M | ﹤0.01% | 2987 |
|
|
2020
Q3 | $1.34M | Buy |
241,982
+222,485
| +1,141% | +$1.23M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $112K | Buy |
19,497
+1,487
| +8% | +$8.54K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $64K | Sell |
18,010
-14,694
| -45% | -$52.2K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $476K | Sell |
32,704
-65,055
| -67% | -$947K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $1.46M | Buy |
97,759
+50,775
| +108% | +$756K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $777K | Buy |
46,984
+5,694
| +14% | +$94.2K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $708K | Buy |
41,290
+3,781
| +10% | +$64.8K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $657K | Sell |
37,509
-9,777
| -21% | -$171K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $1.07M | Buy |
47,286
+13,450
| +40% | +$305K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $726K | Buy |
33,836
+1,314
| +4% | +$28.2K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $582K | Sell |
32,522
-5,057
| -13% | -$90.5K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $654K | Sell |
37,579
-12,402
| -25% | -$216K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $933K | Sell |
49,981
-12,585
| -20% | -$235K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $1.16M | Buy |
62,566
+10,124
| +19% | +$187K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $985K | Sell |
52,442
-141,550
| -73% | -$2.66M | ﹤0.01% | 1939 |
|
|
2016
Q4 | $4.17M | Buy |
193,992
+177,596
| +1,083% | +$3.82M | ﹤0.01% | 1183 |
|
|
2016
Q3 | $295K | Buy |
16,396
+2,270
| +16% | +$40.8K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $242K | Sell |
14,126
-40,321
| -74% | -$691K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $1.16M | Buy |
54,447
+29,620
| +119% | +$632K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $541K | Buy |
24,827
+14,614
| +143% | +$318K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $232K | Buy |
10,213
+9,706
| +1,914% | +$220K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $13K | Sell |
507
-5,694
| -92% | -$146K | ﹤0.01% | 4482 |
|
|
2015
Q1 | $160K | Sell |
6,201
-3,707
| -37% | -$95.6K | ﹤0.01% | 3120 |
|
|
2014
Q4 | $278K | Buy |
9,908
+5,468
| +123% | +$153K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $113K | Buy |
4,440
+2,267
| +104% | +$57.7K | ﹤0.01% | 3056 |
|
|
2014
Q2 | $58K | Sell |
2,173
-7,210
| -77% | -$192K | ﹤0.01% | 3462 |
|
|
2014
Q1 | $219K | Sell |
9,383
-10,839
| -54% | -$253K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $450K | Sell |
20,222
-30,624
| -60% | -$681K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $1.14M | Sell |
50,846
-62,334
| -55% | -$1.39M | ﹤0.01% | 1474 |
|
|
2013
Q2 | $2.55M | Buy |
+113,180
| New | +$2.55M | ﹤0.01% | 1164 |
|