EII Capital Management’s Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest HT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,703
| Closed | -$67K | – | 160 |
|
|
2021
Q3 | $67K | Hold |
2,703
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $64K | Hold |
2,703
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $66K | Hold |
2,703
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $51K | Hold |
2,703
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $39K | Hold |
2,703
| – | – | 0.02% | 170 |
|
|
2020
Q2 | $31K | Hold |
2,703
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $17K | Buy |
2,703
+2,100
| +348% | +$13.2K | 0.01% | 196 |
|
|
2019
Q4 | $15 | Buy |
+603
| New | +$15 | ﹤0.01% | 198 |
|