Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,708
| Closed | -$186K | – | 1520 |
|
|
2023
Q1 | $186K | Sell |
27,708
-7,314
| -21% | -$49.1K | 0.02% | 921 |
|
|
2022
Q4 | $298K | Buy |
+35,022
| New | +$298K | 0.03% | 781 |
|
|
2021
Q2 | – | Sell |
-10,744
| Closed | -$113K | – | 1646 |
|
|
2021
Q1 | $113K | Buy |
+10,744
| New | +$113K | 0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-22,412
| Closed | -$384K | – | 1373 |
|
|
2019
Q1 | $384K | Sell |
22,412
-3,920
| -15% | -$67.2K | 0.06% | 541 |
|
|
2018
Q4 | $462K | Buy |
26,332
+14,793
| +128% | +$260K | 0.08% | 445 |
|
|
2018
Q3 | $262K | Buy |
+11,539
| New | +$262K | 0.04% | 795 |
|
|
2017
Q4 | – | Sell |
-13,612
| Closed | -$254K | – | 1412 |
|
|
2017
Q3 | $254K | Buy |
13,612
+1,783
| +15% | +$33.3K | 0.04% | 811 |
|
|
2017
Q2 | $219K | Buy |
+11,829
| New | +$219K | 0.04% | 843 |
|
|
2016
Q4 | – | Sell |
-16,261
| Closed | -$293K | – | 1228 |
|
|
2016
Q3 | $293K | Sell |
16,261
-1,917
| -11% | -$34.5K | 0.08% | 527 |
|
|
2016
Q2 | $312K | Buy |
18,178
+551
| +3% | +$9.46K | 0.08% | 496 |
|
|
2016
Q1 | $377K | Buy |
+17,627
| New | +$377K | 0.1% | 403 |
|
|
2015
Q3 | – | Sell |
-9,117
| Closed | -$233K | – | 1099 |
|
|
2015
Q2 | $233K | Buy |
+9,117
| New | +$233K | 0.08% | 556 |
|
|
2015
Q1 | – | Sell |
-7,728
| Closed | -$217K | – | 920 |
|
|
2014
Q4 | $217K | Sell |
7,728
-2,845
| -27% | -$79.9K | 0.11% | 449 |
|
|
2014
Q3 | $269K | Buy |
10,573
+5,136
| +94% | +$131K | 0.13% | 356 |
|
|
2014
Q2 | $146K | Buy |
+5,437
| New | +$146K | 0.07% | 559 |
|
|
2014
Q1 | – | Sell |
-7,643
| Closed | -$170K | – | 773 |
|
|
2013
Q4 | $170K | Buy |
7,643
+529
| +7% | +$11.8K | 0.12% | 410 |
|
|
2013
Q3 | $159K | Buy |
7,114
+3,978
| +127% | +$88.9K | 0.13% | 373 |
|
|
2013
Q2 | $71K | Buy |
+3,136
| New | +$71K | 0.07% | 356 |
|