EII Capital Management’s Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share HT.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$415K | – | 159 |
|
|
2021
Q3 | $415K | Hold |
17,000
| – | – | 0.2% | 114 |
|
|
2021
Q2 | $400K | Hold |
17,000
| – | – | 0.19% | 122 |
|
|
2021
Q1 | $413K | Hold |
17,000
| – | – | 0.22% | 111 |
|
|
2020
Q4 | $320K | Hold |
17,000
| – | – | 0.18% | 119 |
|
|
2020
Q3 | $244K | Hold |
17,000
| – | – | 0.16% | 125 |
|
|
2020
Q2 | $193K | Sell |
17,000
-22,900
| -57% | -$233K | 0.13% | 126 |
|
|
2020
Q1 | $248K | Hold |
39,900
| – | – | 0.16% | 127 |
|
|
2019
Q4 | $994 | Buy |
39,900
+5,500
| +16% | +$138K | 0.28% | 68 |
|
|
2019
Q3 | $851 | Buy |
34,400
+5,000
| +17% | +$124K | 0.23% | 83 |
|
|
2019
Q2 | $703K | Hold |
29,400
| – | – | 0.38% | 89 |
|
|
2019
Q1 | $673K | Hold |
29,400
| – | – | 0.37% | 87 |
|
|
2018
Q4 | $594K | Buy |
29,400
+5,000
| +20% | +$107K | 0.34% | 84 |
|
|
2018
Q3 | $515K | Hold |
24,400
| – | – | 0.28% | 98 |
|
|
2018
Q2 | $585K | Hold |
24,400
| – | – | 0.32% | 94 |
|
|
2018
Q1 | $568K | Hold |
24,400
| – | – | 0.33% | 91 |
|
|
2017
Q4 | $602K | Hold |
24,400
| – | – | 0.25% | 118 |
|
|
2017
Q3 | $624K | Hold |
24,400
| – | – | 0.23% | 131 |
|
|
2017
Q2 | $616K | Hold |
24,400
| – | – | 0.21% | 94 |
|
|
2017
Q1 | $613K | Hold |
24,400
| – | – | 0.2% | 94 |
|
|
2016
Q4 | $545K | Hold |
24,400
| – | – | 0.17% | 95 |
|
|
2016
Q3 | $620K | Hold |
24,400
| – | – | 0.19% | 91 |
|
|
2016
Q2 | $617K | Buy |
+24,400
| New | +$609K | 0.18% | 91 |
|
EII Capital Management's HT.PRD Position: Q4 2021 in Review
EII Capital Management sold out of Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share (HT.PRD) in Q4 2021, closing a stake of 17,000 shares — an estimated $415K sold.
EII Capital Management first reported a position in HT.PRD in Q2 2016 and held it in 22 quarters. The position peaked at $703K in Q2 2019. 0 funds tracked by Wall St. Rank hold HT.PRD as of Q4 2021.
- EII Capital Management reported no remaining Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 17,000 Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share shares in Q4 2021, an estimated $415K.
- EII Capital Management first reported a position in Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share in Q2 2016 and held it in 22 quarters.
- EII Capital Management's Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share position peaked at $703K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.