Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 628 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 661 |
|
|
2017
Q4 | – | Sell |
-113,714
| Closed | -$2.12M | – | 1156 |
|
|
2017
Q3 | $2.12M | Buy |
113,714
+94,185
| +482% | +$1.76M | 0.01% | 870 |
|
|
2017
Q2 | $361K | Sell |
19,529
-3,244
| -14% | -$60K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $428K | Buy |
22,773
+3,489
| +18% | +$65.6K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $415K | Buy |
19,284
+2,175
| +13% | +$46.8K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $308K | Buy |
17,109
+1,747
| +11% | +$31.5K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $264K | Buy |
15,362
+348
| +2% | +$5.98K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $320K | Hold |
15,014
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q4 | $326K | Buy |
15,014
+6,739
| +81% | +$146K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $188K | Sell |
8,275
-18,900
| -70% | -$429K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $697K | Buy |
27,175
+1,800
| +7% | +$46.2K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $657K | Sell |
25,375
-1,450
| -5% | -$37.5K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $757K | Buy |
26,825
+22,900
| +583% | +$646K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $100K | Sell |
3,925
-200
| -5% | -$5.1K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $111K | Sell |
4,125
-425
| -9% | -$11.4K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $106K | Sell |
4,550
-19,418
| -81% | -$452K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $534K | Hold |
23,968
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q3 | $536K | Buy |
+23,968
| New | +$536K | ﹤0.01% | 1153 |
|