CPIM
HT
Columbia Partners Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $858K | Sell |
48,943
-102,903
| -68% | -$1.8M | 0.33% | 97 |
|
|
2018
Q3 | $3.44M | Hold |
151,846
| – | – | 0.88% | 30 |
|
|
2018
Q2 | $3.26M | Sell |
151,846
-4,788
| -3% | -$103K | 0.93% | 26 |
|
|
2018
Q1 | $2.8M | Buy |
156,634
+135,825
| +653% | +$2.43M | 0.36% | 80 |
|
|
2017
Q4 | $362K | Sell |
20,809
-2,273
| -10% | -$39.5K | 0.05% | 187 |
|
|
2017
Q3 | $430K | Hold |
23,082
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $427K | Hold |
23,082
| – | – | 0.05% | 206 |
|
|
2017
Q1 | $433K | Sell |
23,082
-114,386
| -83% | -$2.15M | 0.06% | 221 |
|
|
2016
Q4 | $2.96M | Sell |
137,468
-7,331
| -5% | -$158K | 0.26% | 131 |
|
|
2016
Q3 | $2.61M | Buy |
144,799
+84,921
| +142% | +$1.53M | 0.2% | 159 |
|
|
2016
Q2 | $1.03M | Sell |
59,878
-168,907
| -74% | -$2.89M | 0.08% | 273 |
|
|
2016
Q1 | $4.88M | Sell |
228,785
-92,649
| -29% | -$1.98M | 0.35% | 111 |
|
|
2015
Q4 | $6.99M | Buy |
321,434
+26,946
| +9% | +$586K | 0.48% | 75 |
|
|
2015
Q3 | $6.67M | Buy |
294,488
+229,759
| +355% | +$5.21M | 0.47% | 81 |
|
|
2015
Q2 | $1.66M | Sell |
64,729
-294,979
| -82% | -$7.56M | 0.1% | 206 |
|
|
2015
Q1 | $2.33M | Sell |
359,708
-2,103,990
| -85% | -$13.6M | 0.12% | 186 |
|
|
2014
Q4 | $17.3M | Sell |
2,463,698
-515,379
| -17% | -$3.62M | 0.9% | 18 |
|
|
2014
Q3 | $19M | Buy |
2,979,077
+2,389
| +0.1% | +$15.2K | 0.97% | 15 |
|
|
2014
Q2 | $20M | Sell |
2,976,688
-237,152
| -7% | -$1.59M | 0.92% | 15 |
|
|
2014
Q1 | $18.7M | Sell |
3,213,840
-1,562,064
| -33% | -$9.11M | 0.82% | 28 |
|
|
2013
Q4 | $26.6M | Sell |
4,775,904
-2,595,777
| -35% | -$14.5M | 1.14% | 11 |
|
|
2013
Q3 | $41.2M | Sell |
7,371,681
-608,699
| -8% | -$3.4M | 1.84% | 6 |
|
|
2013
Q2 | $45M | Buy |
+7,980,380
| New | +$45M | 2.13% | 3 |
|