ClearBridge Investments’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
Q4 | – | Sell |
-2,103
| Closed | -$31K | – | 1156 |
|
|
2019
Q3 | $31K | Buy |
2,103
+13
| +0.6% | +$192 | ﹤0.01% | 887 |
|
|
2019
Q2 | $35K | Buy |
2,090
+24
| +1% | +$402 | ﹤0.01% | 866 |
|
|
2019
Q1 | $35K | Buy |
2,066
+22
| +1% | +$373 | ﹤0.01% | 881 |
|
|
2018
Q4 | $36K | Sell |
2,044
-11,046
| -84% | -$195K | ﹤0.01% | 889 |
|
|
2018
Q3 | $297K | Sell |
13,090
-1,660
| -11% | -$37.7K | ﹤0.01% | 787 |
|
|
2018
Q2 | $316K | Sell |
14,750
-630
| -4% | -$13.5K | ﹤0.01% | 716 |
|
|
2018
Q1 | $275K | Sell |
15,380
-8,100
| -34% | -$145K | ﹤0.01% | 725 |
|
|
2017
Q4 | $409K | Sell |
23,480
-13,000
| -36% | -$226K | ﹤0.01% | 701 |
|
|
2017
Q3 | $681K | Sell |
36,480
-6,990
| -16% | -$130K | ﹤0.01% | 664 |
|
|
2017
Q2 | $805K | Hold |
43,470
| – | – | ﹤0.01% | 643 |
|
|
2017
Q1 | $817K | Sell |
43,470
-5,730
| -12% | -$108K | ﹤0.01% | 689 |
|
|
2016
Q4 | $1.06M | Sell |
49,200
-38,200
| -44% | -$821K | ﹤0.01% | 676 |
|
|
2016
Q3 | $1.58M | Sell |
87,400
-11,550
| -12% | -$208K | ﹤0.01% | 645 |
|
|
2016
Q2 | $1.7M | Hold |
98,950
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $2.11M | Hold |
98,950
| – | – | ﹤0.01% | 625 |
|
|
2015
Q4 | $2.15M | Sell |
98,950
-30,847
| -24% | -$671K | ﹤0.01% | 638 |
|
|
2015
Q3 | $2.94M | Sell |
129,797
-15,169
| -10% | -$344K | ﹤0.01% | 624 |
|
|
2015
Q2 | $3.72M | Sell |
144,966
-12,261
| -8% | -$314K | ﹤0.01% | 615 |
|
|
2015
Q1 | $4.07M | Buy |
157,227
+25,539
| +19% | +$661K | ﹤0.01% | 612 |
|
|
2014
Q4 | $3.7M | Buy |
131,688
+725
| +0.6% | +$20.4K | ﹤0.01% | 649 |
|
|
2014
Q3 | $3.34M | Buy |
130,963
+1,045
| +0.8% | +$26.6K | ﹤0.01% | 664 |
|
|
2014
Q2 | $3.49M | Buy |
129,918
+10,450
| +9% | +$280K | ﹤0.01% | 631 |
|
|
2014
Q1 | $2.79M | Buy |
119,468
+123
| +0.1% | +$2.87K | ﹤0.01% | 652 |
|
|
2013
Q4 | $2.66M | Buy |
119,345
+2,070
| +2% | +$46.1K | ﹤0.01% | 636 |
|
|
2013
Q3 | $2.62M | Buy |
117,275
+1,487
| +1% | +$33.2K | ﹤0.01% | 625 |
|
|
2013
Q2 | $2.61M | Buy |
+115,788
| New | +$2.61M | ﹤0.01% | 611 |
|