Cullen/Frost Bankers’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
Q2 | – | Sell |
-13,050
| Closed | -$87.7K | – | 1310 |
|
|
2023
Q1 | $87.7K | Hold |
13,050
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $111K | Hold |
13,050
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $104K | Hold |
13,050
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $128K | Hold |
13,050
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $118K | Hold |
13,050
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $120K | Hold |
13,050
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $122K | Hold |
13,050
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $140K | Hold |
13,050
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $138K | Hold |
13,050
| – | – | ﹤0.01% | 574 |
|
|
2020
Q4 | $103K | Hold |
13,050
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $72K | Hold |
13,050
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $75K | Hold |
13,050
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $47K | Hold |
13,050
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $190K | Buy |
+13,050
| New | +$190K | 0.01% | 424 |
|