Employees Retirement System of Texas’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,000
| Closed | -$879K | – | 1110 |
|
|
2018
Q2 | $879K | Hold |
41,000
| – | – | 0.01% | 891 |
|
|
2018
Q1 | $734K | Buy |
+41,000
| New | +$734K | 0.01% | 888 |
|
|
2014
Q3 | – | Sell |
-21,750
| Closed | -$584K | – | 1015 |
|
|
2014
Q2 | $584K | Hold |
21,750
| – | – | 0.01% | 919 |
|
|
2014
Q1 | $507K | Hold |
21,750
| – | – | 0.01% | 949 |
|
|
2013
Q4 | $485K | Sell |
21,750
-10,000
| -31% | -$223K | 0.01% | 963 |
|
|
2013
Q3 | $710K | Hold |
31,750
| – | – | 0.01% | 962 |
|
|
2013
Q2 | $716K | Buy |
+31,750
| New | +$716K | 0.01% | 996 |
|