HT
Cohen & Steers’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,003
| Closed | -$1.02M | – | 452 |
|
|
2015
Q4 | $1.02M | Hold |
47,003
| – | – | ﹤0.01% | 359 |
|
|
2015
Q3 | $1.07M | Hold |
47,003
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $1.21M | Sell |
47,003
-2,663,544
| -98% | -$68.3M | ﹤0.01% | 369 |
|
|
2015
Q1 | $17.5M | Hold |
2,710,547
| – | – | 0.05% | 148 |
|
|
2014
Q4 | $19.1M | Hold |
2,710,547
| – | – | 0.05% | 147 |
|
|
2014
Q3 | $17.3M | Sell |
2,710,547
-986,964
| -27% | -$6.29M | 0.05% | 161 |
|
|
2014
Q2 | $24.8M | Sell |
3,697,511
-282,047
| -7% | -$1.89M | 0.07% | 145 |
|
|
2014
Q1 | $23.2M | Sell |
3,979,558
-14,846,190
| -79% | -$86.6M | 0.07% | 150 |
|
|
2013
Q4 | $105M | Sell |
18,825,748
-5,353,717
| -22% | -$29.8M | 0.34% | 57 |
|
|
2013
Q3 | $135M | Sell |
24,179,465
-2,662,563
| -10% | -$14.9M | 0.44% | 45 |
|
|
2013
Q2 | $151M | Buy |
+26,842,028
| New | +$151M | 0.47% | 45 |
|