Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$391K | – | 1344 |
|
|
2017
Q3 | $391K | Sell |
21,000
-33,200
| -61% | -$618K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $1M | Buy |
54,200
+38,900
| +254% | +$719K | 0.01% | 911 |
|
|
2017
Q1 | $286K | Buy |
+15,300
| New | +$286K | ﹤0.01% | 1133 |
|
|
2016
Q2 | – | Sell |
-52,320
| Closed | -$1.12M | – | 1523 |
|
|
2016
Q1 | $1.12M | Sell |
52,320
-1,100
| -2% | -$23.5K | 0.01% | 884 |
|
|
2015
Q4 | $1.16M | Buy |
53,420
+23,520
| +79% | +$512K | 0.01% | 856 |
|
|
2015
Q3 | $678K | Buy |
+29,900
| New | +$678K | 0.01% | 946 |
|
|
2015
Q1 | – | Sell |
-60,450
| Closed | -$1.7M | – | 1447 |
|
|
2014
Q4 | $1.7M | Buy |
60,450
+49,500
| +452% | +$1.39M | 0.02% | 755 |
|
|
2014
Q3 | $279K | Buy |
+10,950
| New | +$279K | ﹤0.01% | 1055 |
|