Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $166K | Sell |
19,253
-5,730
| -23% | -$49.4K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $207K | Sell |
24,983
-2,775
| -10% | -$23K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $287K | Hold |
27,758
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q1 | $268K | Hold |
27,758
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q4 | $253K | Sell |
27,758
-2,100
| -7% | -$19.1K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $259K | Sell |
29,858
-4,366
| -13% | -$37.9K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $293K | Sell |
34,224
-2,699
| -7% | -$23.1K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $387K | Sell |
36,923
-1,447
| -4% | -$15.2K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $300K | Buy |
38,370
+711
| +2% | +$5.56K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $200K | Buy |
37,659
+83
| +0.2% | +$441 | ﹤0.01% | 2195 |
|
|
2020
Q2 | $192K | Buy |
37,576
+2,747
| +8% | +$14K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $153K | Buy |
34,829
+764
| +2% | +$3.36K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $451K | Sell |
34,065
-174
| -0.5% | -$2.3K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $485K | Buy |
34,239
+452
| +1% | +$6.4K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $552K | Sell |
33,787
-2,368
| -7% | -$38.7K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $655K | Buy |
36,155
+903
| +3% | +$16.4K | 0.01% | 1775 |
|
|
2018
Q4 | $639K | Sell |
35,252
-166
| -0.5% | -$3.01K | 0.01% | 1768 |
|
|
2018
Q3 | $672K | Sell |
35,418
-3,618
| -9% | -$68.6K | 0.01% | 1773 |
|
|
2018
Q2 | $862K | Sell |
39,036
-425
| -1% | -$9.39K | 0.01% | 1717 |
|
|
2018
Q1 | $760K | Sell |
39,461
-822
| -2% | -$15.8K | 0.01% | 1748 |
|
|
2017
Q4 | $759K | Sell |
40,283
-1,145
| -3% | -$21.6K | 0.01% | 1767 |
|
|
2017
Q3 | $715K | Sell |
41,428
-2,235
| -5% | -$38.6K | 0.01% | 1767 |
|
|
2017
Q2 | $796K | Sell |
43,663
-2,425
| -5% | -$44.2K | 0.01% | 1675 |
|
|
2017
Q1 | $881K | Buy |
+46,088
| New | +$881K | 0.01% | 1661 |
|
|
2016
Q3 | – | Sell |
-41,552
| Closed | -$819K | – | 2122 |
|
|
2016
Q2 | $819K | Sell |
41,552
-1,240
| -3% | -$24.4K | 0.01% | 1606 |
|
|
2016
Q1 | $895K | Sell |
42,792
-1,255
| -3% | -$26.2K | 0.01% | 1530 |
|
|
2015
Q4 | $865K | Sell |
44,047
-180
| -0.4% | -$3.54K | 0.01% | 1490 |
|
|
2015
Q3 | $1M | Buy |
+44,227
| New | +$1M | 0.01% | 1432 |
|
|
2015
Q2 | – | Sell |
-46,288
| Closed | -$1.2M | – | 2083 |
|
|
2015
Q1 | $1.2M | Buy |
+46,288
| New | +$1.2M | 0.01% | 1389 |
|
|
2014
Q2 | – | Sell |
-5,251
| Closed | -$122K | – | 2232 |
|
|
2014
Q1 | $122K | Buy |
5,251
+266
| +5% | +$6.18K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $111K | Sell |
4,985
-1,706
| -25% | -$38K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $150K | Buy |
6,691
+545
| +9% | +$12.2K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $139K | Buy |
+6,146
| New | +$139K | ﹤0.01% | 2171 |
|