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 |
|
|||||
|
2021
Q3 | $415K | Hold |
|
|||||
|
2021
Q2 | $400K | Hold |
|
|||||
|
2021
Q1 | $413K | Hold |
|
|||||
|
2020
Q4 | $320K | Hold |
|
|||||
|
2020
Q3 | $244K | Hold |
|
|||||
|
2020
Q2 | $193K | Sell |
|
|||||
|
2020
Q1 | $248K | Hold |
|
|||||
|
2019
Q4 | $994 | Buy |
|
|||||
|
2019
Q3 | $851 | Buy |
|
|||||
|
2019
Q2 | $703K | Hold |
|
|||||
|
2019
Q1 | $673K | Hold |
|
|||||
|
2018
Q4 | $594K | Buy |
|
|||||
|
2018
Q3 | $515K | Hold |
|
|||||
|
2018
Q2 | $585K | Hold |
|
|||||
|
2018
Q1 | $568K | Hold |
|
|||||
|
2017
Q4 | $602K | Hold |
|
|||||
|
2017
Q3 | $624K | Hold |
|
|||||
|
2017
Q2 | $616K | Hold |
|
|||||
|
2017
Q1 | $613K | Hold |
|
|||||
|
2016
Q4 | $545K | Hold |
|
|||||
|
2016
Q3 | $620K | Hold |
|
|||||
|
2016
Q2 | $617K | Buy |
|