DGHMC
HT
Dalton, Greiner, Hartman, Maher & Co’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,329
| Closed | -$510K | – | 142 |
|
|
2021
Q1 | $510K | Sell |
48,329
-50,299
| -51% | -$531K | 0.4% | 103 |
|
|
2020
Q4 | $778K | Sell |
98,628
-831,108
| -89% | -$6.56M | 0.16% | 114 |
|
|
2020
Q3 | $5.15M | Sell |
929,736
-541,649
| -37% | -$3M | 0.84% | 50 |
|
|
2020
Q2 | $8.48M | Buy |
1,471,385
+111,184
| +8% | +$640K | 0.83% | 41 |
|
|
2020
Q1 | $4.87M | Buy |
1,360,201
+465
| +0% | +$1.67K | 0.51% | 78 |
|
|
2019
Q4 | $19.8M | Sell |
1,359,736
-67,332
| -5% | -$980K | 1.35% | 12 |
|
|
2019
Q3 | $21.2M | Buy |
1,427,068
+219,159
| +18% | +$3.26M | 1.45% | 5 |
|
|
2019
Q2 | $20M | Buy |
1,207,909
+6,927
| +0.6% | +$115K | 1.66% | 7 |
|
|
2019
Q1 | $20.6M | Sell |
1,200,982
-335,534
| -22% | -$5.75M | 1.72% | 7 |
|
|
2018
Q4 | $27M | Buy |
1,536,516
+275,636
| +22% | +$4.83M | 2.01% | 6 |
|
|
2018
Q3 | $28.6M | Buy |
1,260,880
+69,381
| +6% | +$1.57M | 1.43% | 10 |
|
|
2018
Q2 | $25.6M | Buy |
1,191,499
+28,770
| +2% | +$617K | 1.31% | 17 |
|
|
2018
Q1 | $20.8M | Buy |
1,162,729
+146,301
| +14% | +$2.62M | 1.41% | 26 |
|
|
2017
Q4 | $17.7M | Buy |
1,016,428
+34,203
| +3% | +$595K | 0.93% | 51 |
|
|
2017
Q3 | $18.3M | Buy |
982,225
+8,842
| +0.9% | +$165K | 1.03% | 40 |
|
|
2017
Q2 | $18M | Sell |
973,383
-8,988
| -0.9% | -$166K | 1.05% | 36 |
|
|
2017
Q1 | $18.5M | Sell |
982,371
-357,516
| -27% | -$6.72M | 1.05% | 33 |
|
|
2016
Q4 | $28.8M | Sell |
1,339,887
-134,151
| -9% | -$2.88M | 1.68% | 2 |
|
|
2016
Q3 | $26.6M | Sell |
1,474,038
-19,310
| -1% | -$348K | 1.73% | 4 |
|
|
2016
Q2 | $25.6M | Buy |
1,493,348
+199,630
| +15% | +$3.42M | 1.59% | 3 |
|
|
2016
Q1 | $27.6M | Buy |
1,293,718
+291,070
| +29% | +$6.21M | 1.71% | 3 |
|
|
2015
Q4 | $21.8M | Buy |
1,002,648
+304,654
| +44% | +$6.63M | 1.25% | 19 |
|
|
2015
Q3 | $15.8M | Buy |
697,994
+135,485
| +24% | +$3.07M | 0.89% | 49 |
|
|
2015
Q2 | $14.4M | Sell |
562,509
-1,285,624
| -70% | -$33M | 0.75% | 58 |
|
|
2015
Q1 | $12M | Sell |
1,848,133
-14,330
| -0.8% | -$92.7K | 0.67% | 60 |
|
|
2014
Q4 | $13.1M | Buy |
1,862,463
+13,894
| +0.8% | +$97.7K | 0.72% | 53 |
|
|
2014
Q3 | $11.8M | Sell |
1,848,569
-69,992
| -4% | -$446K | 0.67% | 54 |
|
|
2014
Q2 | $12.9M | Buy |
1,918,561
+102,380
| +6% | +$687K | 0.68% | 55 |
|
|
2014
Q1 | $10.6M | Sell |
1,816,181
-14,675
| -0.8% | -$85.6K | 0.61% | 69 |
|
|
2013
Q4 | $10.2M | Buy |
1,830,856
+33,180
| +2% | +$185K | 0.59% | 73 |
|
|
2013
Q3 | $10M | Buy |
1,797,676
+82,213
| +5% | +$460K | 0.69% | 63 |
|
|
2013
Q2 | $9.68M | Buy |
+1,715,463
| New | +$9.68M | 0.74% | 54 |
|