Deutsche Bank’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 |
-100,794
| Closed | -$994K | – | 3729 |
|
|
2023
Q3 | $994K | Buy |
100,794
+21,793
| +28% | +$215K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $481K | Sell |
79,001
-8,703
| -10% | -$53K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $589K | Buy |
87,704
+5,302
| +6% | +$35.6K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $702K | Buy |
82,402
+272
| +0.3% | +$2.32K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $655K | Sell |
82,130
-1,786
| -2% | -$14.2K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $824K | Buy |
83,916
+65,630
| +359% | +$644K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $166K | Sell |
18,286
-95,044
| -84% | -$863K | ﹤0.01% | 3337 |
|
|
2021
Q4 | $1.04M | Sell |
113,330
-12,803
| -10% | -$117K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $1.18M | Buy |
126,133
+13,484
| +12% | +$126K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $1.21M | Buy |
112,649
+90,021
| +398% | +$969K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $239K | Sell |
22,628
-1,833
| -7% | -$19.4K | ﹤0.01% | 3513 |
|
|
2020
Q4 | $193K | Buy |
24,461
+7,148
| +41% | +$56.4K | ﹤0.01% | 3430 |
|
|
2020
Q3 | $96K | Buy |
17,313
+1,642
| +10% | +$9.11K | ﹤0.01% | 3521 |
|
|
2020
Q2 | $90K | Buy |
15,671
+4,859
| +45% | +$27.9K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $39K | Sell |
10,812
-39,640
| -79% | -$143K | ﹤0.01% | 3575 |
|
|
2019
Q4 | $733K | Sell |
50,452
-6,208
| -11% | -$90.2K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $841K | Sell |
56,660
-14,691
| -21% | -$218K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $1.18M | Sell |
71,351
-10,988
| -13% | -$181K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $1.41M | Sell |
82,339
-42,998
| -34% | -$736K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $2.2M | Buy |
125,337
+5,240
| +4% | +$91.8K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $2.72M | Sell |
120,097
-36,542
| -23% | -$829K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $3.36M | Sell |
156,639
-89,461
| -36% | -$1.92M | ﹤0.01% | 2587 |
|
|
2018
Q1 | $4.4M | Sell |
246,100
-80,727
| -25% | -$1.44M | ﹤0.01% | 2314 |
|
|
2017
Q4 | $5.69M | Buy |
326,827
+133,294
| +69% | +$2.32M | ﹤0.01% | 1918 |
|
|
2017
Q3 | $3.61M | Buy |
193,533
+100,264
| +107% | +$1.87M | ﹤0.01% | 2100 |
|
|
2017
Q2 | $1.73M | Buy |
93,269
+15,153
| +19% | +$280K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $1.47M | Sell |
78,116
-43,222
| -36% | -$811K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $2.61M | Buy |
121,338
+19,108
| +19% | +$410K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $1.84M | Sell |
102,230
-112,473
| -52% | -$2.02M | ﹤0.01% | 2391 |
|
|
2016
Q2 | $3.68M | Buy |
214,703
+67,738
| +46% | +$1.16M | ﹤0.01% | 1974 |
|
|
2016
Q1 | $3.14M | Buy |
146,965
+77,646
| +112% | +$1.66M | ﹤0.01% | 2057 |
|
|
2015
Q4 | $1.51M | Buy |
69,319
+6,786
| +11% | +$147K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $1.42M | Sell |
62,533
-4,492
| -7% | -$102K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $1.72M | Sell |
67,025
-166,072
| -71% | -$4.25M | ﹤0.01% | 2562 |
|
|
2015
Q1 | $6.03M | Sell |
233,097
-10,184
| -4% | -$263K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $6.84M | Buy |
243,281
+151,691
| +166% | +$4.26M | ﹤0.01% | 1696 |
|
|
2014
Q3 | $2.33M | Sell |
91,590
-4,887
| -5% | -$124K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $2.59M | Sell |
96,477
-302,974
| -76% | -$8.13M | ﹤0.01% | 2248 |
|
|
2014
Q1 | $9.31M | Buy |
399,451
+310,218
| +348% | +$7.23M | 0.01% | 1386 |
|
|
2013
Q4 | $1.99M | Sell |
89,233
-45,570
| -34% | -$1.01M | ﹤0.01% | 2300 |
|
|
2013
Q3 | $3.01M | Buy |
134,803
+52,373
| +64% | +$1.17M | ﹤0.01% | 2193 |
|
|
2013
Q2 | $1.86M | Buy |
+82,430
| New | +$1.86M | ﹤0.01% | 2263 |
|