Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,600
| Closed | -$157K | – | 284 |
|
|
2021
Q3 | $157K | Hold |
14,600
| – | – | 0.05% | 233 |
|
|
2021
Q2 | $157K | Sell |
14,600
-400
| -3% | -$4.3K | 0.05% | 234 |
|
|
2021
Q1 | $158K | Buy |
15,000
+2,500
| +20% | +$26.3K | 0.06% | 226 |
|
|
2020
Q4 | $99K | Sell |
12,500
-10,000
| -44% | -$79.2K | 0.04% | 217 |
|
|
2020
Q3 | $125K | Sell |
22,500
-1,000
| -4% | -$5.56K | 0.06% | 201 |
|
|
2020
Q2 | $135K | Sell |
23,500
-700
| -3% | -$4.02K | 0.07% | 190 |
|
|
2020
Q1 | $87K | Sell |
24,200
-1,625
| -6% | -$5.84K | 0.05% | 171 |
|
|
2019
Q4 | $376K | Sell |
25,825
-400
| -2% | -$5.82K | 0.17% | 130 |
|
|
2019
Q3 | $390K | Sell |
26,225
-1,000
| -4% | -$14.9K | 0.19% | 133 |
|
|
2019
Q2 | $450K | Sell |
27,225
-100
| -0.4% | -$1.65K | 0.22% | 111 |
|
|
2019
Q1 | $468K | Sell |
27,325
-1,000
| -4% | -$17.1K | 0.27% | 94 |
|
|
2018
Q4 | $497K | Sell |
28,325
-100
| -0.4% | -$1.76K | 0.33% | 85 |
|
|
2018
Q3 | $644K | Hold |
28,425
| – | – | 0.35% | 78 |
|
|
2018
Q2 | $610K | Sell |
28,425
-1,000
| -3% | -$21.5K | 0.37% | 78 |
|
|
2018
Q1 | $527K | Sell |
29,425
-900
| -3% | -$16.1K | 0.32% | 91 |
|
|
2017
Q4 | $528K | Buy |
30,325
+600
| +2% | +$10.4K | 0.34% | 88 |
|
|
2017
Q3 | $555K | Buy |
29,725
+1,000
| +3% | +$18.7K | 0.41% | 68 |
|
|
2017
Q2 | $532K | Buy |
+28,725
| New | +$532K | 0.38% | 70 |
|