EII Capital Management’s HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, HT.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,100
| Closed | -$422K | – | 182 |
|
|
2021
Q3 | $422K | Hold |
17,100
| – | – | 0.2% | 112 |
|
|
2021
Q2 | $425K | Hold |
17,100
| – | – | 0.2% | 116 |
|
|
2021
Q1 | $415K | Hold |
17,100
| – | – | 0.22% | 110 |
|
|
2020
Q4 | $333K | Hold |
17,100
| – | – | 0.19% | 117 |
|
|
2020
Q3 | $251K | Hold |
17,100
| – | – | 0.16% | 122 |
|
|
2020
Q2 | $200K | Sell |
17,100
-17,100
| -50% | -$183K | 0.13% | 124 |
|
|
2020
Q1 | $255K | Hold |
34,200
| – | – | 0.17% | 123 |
|
|
2019
Q4 | $856 | Hold |
34,200
| – | – | 0.24% | 81 |
|
|
2019
Q3 | $870 | Hold |
34,200
| – | – | 0.24% | 81 |
|
|
2019
Q2 | $864K | Hold |
34,200
| – | – | 0.46% | 74 |
|
|
2019
Q1 | $827K | Hold |
34,200
| – | – | 0.46% | 77 |
|
|
2018
Q4 | $752K | Hold |
34,200
| – | – | 0.43% | 76 |
|
|
2018
Q3 | $796K | Hold |
34,200
| – | – | 0.43% | 72 |
|
|
2018
Q2 | $845K | Hold |
34,200
| – | – | 0.46% | 68 |
|
|
2018
Q1 | $834K | Hold |
34,200
| – | – | 0.49% | 62 |
|
|
2017
Q4 | $860K | Hold |
34,200
| – | – | 0.36% | 88 |
|
|
2017
Q3 | $859K | Hold |
34,200
| – | – | 0.32% | 108 |
|
|
2017
Q2 | $864K | Hold |
34,200
| – | – | 0.29% | 81 |
|
|
2017
Q1 | $877K | Hold |
34,200
| – | – | 0.28% | 79 |
|
|
2016
Q4 | $831K | Hold |
34,200
| – | – | 0.26% | 80 |
|
|
2016
Q3 | $883K | Hold |
34,200
| – | – | 0.27% | 75 |
|
|
2016
Q2 | $889K | Hold |
34,200
| – | – | 0.26% | 77 |
|
|
2016
Q1 | $931K | Hold |
34,200
| – | – | 0.26% | 78 |
|
|
2015
Q4 | $860K | Hold |
34,200
| – | – | 0.22% | 75 |
|
|
2015
Q3 | $855K | Hold |
34,200
| – | – | 0.14% | 78 |
|
|
2015
Q2 | $887K | Hold |
34,200
| – | – | 0.15% | 88 |
|
|
2015
Q1 | $884K | Sell |
34,200
-4,000
| -10% | -$105K | 0.12% | 93 |
|
|
2014
Q4 | $972K | Hold |
38,200
| – | – | 0.11% | 99 |
|
|
2014
Q3 | $989K | Hold |
38,200
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $958K | Hold |
38,200
| – | – | 0.02% | 111 |
|
|
2014
Q1 | $913K | Hold |
38,200
| – | – | 0.02% | 114 |
|
|
2013
Q4 | $889K | Hold |
38,200
| – | – | 0.02% | 105 |
|
|
2013
Q3 | $883K | Buy |
38,200
+4,200
| +12% | +$99.3K | 0.02% | 108 |
|
|
2013
Q2 | $829K | Buy |
+34,000
| New | +$872K | 0.02% | 115 |
|
EII Capital Management's HT.PRC Position: Q4 2021 in Review
EII Capital Management sold out of HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, (HT.PRC) in Q4 2021, closing a stake of 17,100 shares — an estimated $422K sold.
EII Capital Management first reported a position in HT.PRC in Q2 2013 and held it in 34 quarters. The position peaked at $989K in Q3 2014. 0 funds tracked by Wall St. Rank hold HT.PRC as of Q4 2021.
- EII Capital Management reported no remaining HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 17,100 HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, shares in Q4 2021, an estimated $422K.
- EII Capital Management first reported a position in HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, in Q2 2013 and held it in 34 quarters.
- EII Capital Management's HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, position peaked at $989K in Q3 2014.
- 0 funds tracked by Wall St. Rank held HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest, as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.