Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1 | – | Sell |
-35,219
| Closed | -$300K | – | 1792 |
|
|
2022
Q4 | $300K | Buy |
35,219
+5,276
| +18% | +$44.9K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $239K | Sell |
29,943
-193
| -0.6% | -$1.54K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $296K | Buy |
30,136
+1,663
| +6% | +$16.3K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $259K | Buy |
28,473
+3,510
| +14% | +$31.9K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $229K | Sell |
24,963
-14
| -0.1% | -$128 | ﹤0.01% | 1781 |
|
|
2021
Q3 | $233K | Sell |
24,977
-3,252
| -12% | -$30.3K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $304K | Buy |
28,229
+71
| +0.3% | +$765 | ﹤0.01% | 1704 |
|
|
2021
Q1 | $297K | Sell |
28,158
-127
| -0.4% | -$1.34K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $223K | Sell |
28,285
-8
| -0% | -$63 | ﹤0.01% | 1633 |
|
|
2020
Q3 | $157K | Buy |
28,293
+10,169
| +56% | +$56.4K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $104K | Buy |
18,124
+58
| +0.3% | +$333 | ﹤0.01% | 1580 |
|
|
2020
Q1 | $65K | Buy |
18,066
+5,892
| +48% | +$21.2K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $177K | Sell |
12,174
-213
| -2% | -$3.1K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $184K | Buy |
12,387
+31
| +0.3% | +$460 | ﹤0.01% | 1481 |
|
|
2019
Q2 | $204K | Sell |
12,356
-17
| -0.1% | -$281 | ﹤0.01% | 1459 |
|
|
2019
Q1 | $212K | Sell |
12,373
-64
| -0.5% | -$1.1K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $218K | Buy |
+12,437
| New | +$218K | ﹤0.01% | 1447 |
|