EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,893
| Closed | -$71 | – | 209 |
|
|
2019
Q4 | $71 | Hold |
4,893
| – | – | 0.02% | 188 |
|
|
2019
Q3 | $73 | Hold |
4,893
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $81K | Buy |
4,893
+142
| +3% | +$2.35K | 0.04% | 175 |
|
|
2019
Q1 | $81K | Buy |
4,751
+433
| +10% | +$7.38K | 0.04% | 177 |
|
|
2018
Q4 | $76K | Sell |
4,318
-295
| -6% | -$5.19K | 0.04% | 220 |
|
|
2018
Q3 | $81K | Buy |
4,613
+755
| +20% | +$13.3K | 0.04% | 213 |
|
|
2018
Q2 | $83K | Buy |
+3,858
| New | +$83K | 0.04% | 212 |
|
|
2014
Q3 | – | Sell |
-30,450
| Closed | -$817K | – | 165 |
|
|
2014
Q2 | $817K | Sell |
30,450
-17,450
| -36% | -$468K | 0.02% | 118 |
|
|
2014
Q1 | $1.12M | Buy |
+47,900
| New | +$1.12M | 0.02% | 109 |
|