ECM
HT.PRB
EII Capital Management’s HERSHA HOSPITALITY TR PFD SER B (MD) HT.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,878
| Closed | -$1.21M | – | 133 |
|
|
2016
Q1 | $1.21M | Hold |
47,878
| – | – | 0.33% | 71 |
|
|
2015
Q4 | $1.21M | Hold |
47,878
| – | – | 0.31% | 67 |
|
|
2015
Q3 | $1.21M | Hold |
47,878
| – | – | 0.2% | 71 |
|
|
2015
Q2 | $1.22M | Hold |
47,878
| – | – | 0.2% | 81 |
|
|
2015
Q1 | $1.25M | Sell |
47,878
-5,300
| -10% | -$138K | 0.18% | 88 |
|
|
2014
Q4 | $1.37M | Hold |
53,178
| – | – | 0.16% | 92 |
|
|
2014
Q3 | $1.38M | Hold |
53,178
| – | – | 0.09% | 96 |
|
|
2014
Q2 | $1.37M | Hold |
53,178
| – | – | 0.03% | 99 |
|
|
2014
Q1 | $1.35M | Buy |
53,178
+2,100
| +4% | +$53.4K | 0.03% | 103 |
|
|
2013
Q4 | $1.29M | Hold |
51,078
| – | – | 0.03% | 95 |
|
|
2013
Q3 | $1.3M | Hold |
51,078
| – | – | 0.03% | 97 |
|
|
2013
Q2 | $1.31M | Buy |
+51,078
| New | +$1.31M | 0.03% | 100 |
|