D.E. Shaw & Co’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
Q4 | – | Sell |
-81,262
| Closed | -$801K | – | 3462 |
|
|
2023
Q3 | $801K | Sell |
81,262
-345,510
| -81% | -$3.41M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $2.6M | Sell |
426,772
-53,194
| -11% | -$324K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $3.23M | Buy |
+479,966
| New | +$3.23M | ﹤0.01% | 1589 |
|
|
2022
Q4 | – | Sell |
-15,512
| Closed | -$124K | – | 3912 |
|
|
2022
Q3 | $124K | Sell |
15,512
-42,065
| -73% | -$336K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $565K | Sell |
57,577
-182,791
| -76% | -$1.79M | ﹤0.01% | 2989 |
|
|
2022
Q1 | $2.18M | Sell |
240,368
-81,928
| -25% | -$744K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $2.96M | Buy |
322,296
+81,791
| +34% | +$750K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $2.24M | Buy |
240,505
+103,483
| +76% | +$966K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $1.47M | Sell |
137,022
-111,058
| -45% | -$1.19M | ﹤0.01% | 2278 |
|
|
2021
Q1 | $2.62M | Sell |
248,080
-154,275
| -38% | -$1.63M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $3.18M | Buy |
402,355
+36,989
| +10% | +$292K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $2.02M | Sell |
365,366
-3,794
| -1% | -$21K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $2.13M | Buy |
369,160
+125,899
| +52% | +$725K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $871K | Buy |
243,261
+128,259
| +112% | +$459K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $1.67M | Buy |
115,002
+66,926
| +139% | +$974K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $715K | Buy |
+48,076
| New | +$715K | ﹤0.01% | 1970 |
|
|
2019
Q2 | – | Sell |
-31,737
| Closed | -$544K | – | 2787 |
|
|
2019
Q1 | $544K | Buy |
31,737
+21,159
| +200% | +$363K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $186K | Sell |
10,578
-23,645
| -69% | -$416K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $776K | Sell |
34,223
-53,522
| -61% | -$1.21M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $1.88M | Sell |
87,745
-126,256
| -59% | -$2.71M | ﹤0.01% | 1618 |
|
|
2018
Q1 | $3.83M | Buy |
214,001
+11,722
| +6% | +$210K | 0.01% | 1186 |
|
|
2017
Q4 | $3.52M | Buy |
202,279
+98,440
| +95% | +$1.71M | ﹤0.01% | 1236 |
|
|
2017
Q3 | $1.94M | Buy |
103,839
+18,337
| +21% | +$342K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $1.58M | Sell |
85,502
-142,064
| -62% | -$2.63M | ﹤0.01% | 1534 |
|
|
2017
Q1 | $4.28M | Buy |
227,566
+56,727
| +33% | +$1.07M | 0.01% | 1055 |
|
|
2016
Q4 | $3.67M | Sell |
170,839
-3,565
| -2% | -$76.6K | 0.01% | 1095 |
|
|
2016
Q3 | $3.14M | Buy |
174,404
+96,831
| +125% | +$1.75M | 0.01% | 1154 |
|
|
2016
Q2 | $1.33M | Buy |
77,573
+12,609
| +19% | +$216K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $1.39M | Buy |
+64,964
| New | +$1.39M | ﹤0.01% | 1584 |
|
|
2015
Q3 | – | Sell |
-39,882
| Closed | -$1.02M | – | 2754 |
|
|
2015
Q2 | $1.02M | Buy |
39,882
+4
| +0% | +$103 | ﹤0.01% | 1834 |
|
|
2015
Q1 | $1.03M | Sell |
39,878
-10,214
| -20% | -$264K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $1.41M | Buy |
50,092
+7,596
| +18% | +$214K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $1.08M | Buy |
+42,496
| New | +$1.08M | ﹤0.01% | 1519 |
|
|
2014
Q1 | – | Sell |
-30,755
| Closed | -$685K | – | 2619 |
|
|
2013
Q4 | $685K | Buy |
30,755
+23,439
| +320% | +$522K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $164K | Buy |
+7,316
| New | +$164K | ﹤0.01% | 2248 |
|