Daiwa Securities Group’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 |
-10,357
| Closed | -$102K | – | 1409 |
|
|
2023
Q3 | $102K | Buy |
10,357
+1,068
| +11% | +$10.5K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $57K | Hold |
9,289
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q1 | $62K | Hold |
9,289
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $79K | Sell |
9,289
-125
| -1% | -$1.06K | ﹤0.01% | 994 |
|
|
2022
Q3 | $75K | Sell |
9,414
-106
| -1% | -$844 | ﹤0.01% | 1025 |
|
|
2022
Q2 | $93K | Sell |
9,520
-547
| -5% | -$5.34K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $91K | Buy |
10,067
+903
| +10% | +$8.16K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $84K | Buy |
9,164
+847
| +10% | +$7.76K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $78K | Buy |
8,317
+111
| +1% | +$1.04K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $88K | Hold |
8,206
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $87K | Hold |
8,206
| – | – | ﹤0.01% | 963 |
|
|
2020
Q4 | $65K | Hold |
8,206
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $45K | Sell |
8,206
-148,357
| -95% | -$814K | ﹤0.01% | 937 |
|
|
2020
Q2 | $125K | Hold |
156,563
| – | – | ﹤0.01% | 830 |
|
|
2020
Q1 | $561K | Buy |
156,563
+148,513
| +1,845% | +$532K | 0.01% | 619 |
|
|
2019
Q4 | $117K | Buy |
8,050
+2,600
| +48% | +$37.8K | ﹤0.01% | 938 |
|
|
2019
Q3 | $81K | Hold |
5,450
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $90K | Hold |
5,450
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $93K | Hold |
5,450
| – | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $96K | Hold |
5,450
| – | – | ﹤0.01% | 892 |
|
|
2018
Q3 | $124K | Buy |
5,450
+800
| +17% | +$18.2K | ﹤0.01% | 907 |
|
|
2018
Q2 | $100K | Hold |
4,650
| – | – | ﹤0.01% | 931 |
|
|
2018
Q1 | $83K | Buy |
4,650
+1,000
| +27% | +$17.8K | ﹤0.01% | 925 |
|
|
2017
Q4 | $64K | Hold |
3,650
| – | – | ﹤0.01% | 943 |
|
|
2017
Q3 | $68K | Sell |
3,650
-100
| -3% | -$1.86K | ﹤0.01% | 929 |
|
|
2017
Q2 | $69K | Buy |
3,750
+800
| +27% | +$14.7K | ﹤0.01% | 936 |
|
|
2017
Q1 | $55K | Buy |
2,950
+500
| +20% | +$9.32K | ﹤0.01% | 921 |
|
|
2016
Q4 | $53K | Buy |
2,450
+900
| +58% | +$19.5K | ﹤0.01% | 937 |
|
|
2016
Q3 | $28K | Hold |
1,550
| – | – | ﹤0.01% | 890 |
|
|
2016
Q2 | $27K | Sell |
1,550
-195,554
| -99% | -$3.41M | ﹤0.01% | 898 |
|
|
2016
Q1 | $4.21M | Buy |
197,104
+100
| +0.1% | +$2.13K | 0.03% | 184 |
|
|
2015
Q4 | $4.29M | Buy |
197,004
+30,000
| +18% | +$653K | 0.03% | 177 |
|
|
2015
Q3 | $3.78M | Buy |
167,004
+165,354
| +10,021% | +$3.75M | 0.03% | 201 |
|
|
2015
Q2 | $42K | Sell |
1,650
-6,296
| -79% | -$160K | ﹤0.01% | 923 |
|
|
2015
Q1 | $206K | Buy |
7,946
+6,396
| +413% | +$166K | ﹤0.01% | 650 |
|
|
2014
Q4 | $44K | Buy |
1,550
+75
| +5% | +$2.13K | ﹤0.01% | 837 |
|
|
2014
Q3 | $38K | Buy |
1,475
+175
| +13% | +$4.51K | ﹤0.01% | 839 |
|
|
2014
Q2 | $35K | Buy |
1,300
+50
| +4% | +$1.35K | ﹤0.01% | 838 |
|
|
2014
Q1 | $29K | Sell |
1,250
-302,011
| -100% | -$7.01M | ﹤0.01% | 831 |
|
|
2013
Q4 | $6.76M | Sell |
303,261
-190,286
| -39% | -$4.24M | 0.06% | 121 |
|
|
2013
Q3 | $11M | Sell |
493,547
-158,304
| -24% | -$3.54M | 0.09% | 99 |
|
|
2013
Q2 | $14.7M | Buy |
+651,851
| New | +$14.7M | 0.11% | 76 |
|