Credit Suisse’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 |
-1
| Closed | -$9 | – | 3833 |
|
|
2022
Q4 | $9 | Sell |
1
-177
| -99% | -$1.59K | ﹤0.01% | 3741 |
|
|
2022
Q3 | $1K | Buy |
178
+144
| +424% | +$809 | ﹤0.01% | 3961 |
|
|
2022
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 4456 |
|
|
2021
Q1 | – | Sell |
-15,934
| Closed | -$126K | – | 3616 |
|
|
2020
Q4 | $126K | Buy |
+15,934
| New | +$126K | ﹤0.01% | 3308 |
|
|
2020
Q2 | – | Sell |
-47,567
| Closed | -$170K | – | 3468 |
|
|
2020
Q1 | $170K | Sell |
47,567
-20,778
| -30% | -$74.3K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $995K | Sell |
68,345
-24,210
| -26% | -$352K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $1.38M | Buy |
92,555
+15,727
| +20% | +$234K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $1.27M | Sell |
76,828
-2,084
| -3% | -$34.4K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $1.35M | Sell |
78,912
-20,125
| -20% | -$345K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $1.74M | Buy |
99,037
+5,342
| +6% | +$93.6K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $2.12M | Sell |
93,695
-13,302
| -12% | -$301K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $2.29M | Sell |
106,997
-4,806
| -4% | -$103K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $2M | Sell |
111,803
-54
| -0% | -$967 | ﹤0.01% | 2059 |
|
|
2017
Q4 | $1.95M | Sell |
111,857
-22,638
| -17% | -$394K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $2.51M | Buy |
134,495
+10,127
| +8% | +$189K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $2.3M | Sell |
124,368
-54,005
| -30% | -$1M | ﹤0.01% | 1821 |
|
|
2017
Q1 | $3.35M | Sell |
178,373
-5,888
| -3% | -$111K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $3.96M | Buy |
184,261
+9,210
| +5% | +$198K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $3.15M | Buy |
175,051
+9,630
| +6% | +$174K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $2.84M | Buy |
165,421
+28,611
| +21% | +$491K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $2.92M | Sell |
136,810
-856
| -0.6% | -$18.3K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $3M | Buy |
137,666
+23,735
| +21% | +$517K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $2.58M | Buy |
113,931
+6,445
| +6% | +$146K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $2.76M | Buy |
107,486
+11,449
| +12% | +$294K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $2.49M | Sell |
96,037
-37,246
| -28% | -$964K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $3.75M | Sell |
133,283
-32,562
| -20% | -$916K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $4.23M | Sell |
165,845
-36,371
| -18% | -$927K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $5.43M | Buy |
202,216
+60,054
| +42% | +$1.61M | ﹤0.01% | 1611 |
|
|
2014
Q1 | $3.32M | Sell |
142,162
-14,232
| -9% | -$332K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $3.48M | Buy |
156,394
+37,584
| +32% | +$837K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $2.66M | Sell |
118,810
-41,172
| -26% | -$920K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $3.61M | Buy |
+159,982
| New | +$3.61M | ﹤0.01% | 1571 |
|