Engineers Gate Manager’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,286
| Closed | -$230K | – | 2344 |
|
|
2023
Q3 | $230K | Buy |
23,286
+3,466
| +17% | +$34.2K | 0.01% | 1435 |
|
|
2023
Q2 | $121K | Sell |
19,820
-14,008
| -41% | -$85.3K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $227K | Buy |
33,828
+23,040
| +214% | +$155K | 0.01% | 1377 |
|
|
2022
Q4 | $91.9K | Buy |
10,788
+383
| +4% | +$3.26K | 0.01% | 1501 |
|
|
2022
Q3 | $83K | Sell |
10,405
-9,499
| -48% | -$75.8K | 0.01% | 1463 |
|
|
2022
Q2 | $195K | Buy |
+19,904
| New | +$195K | 0.01% | 1628 |
|
|
2022
Q1 | – | Sell |
-23,900
| Closed | -$219K | – | 2437 |
|
|
2021
Q4 | $219K | Buy |
+23,900
| New | +$219K | 0.01% | 1598 |
|
|
2021
Q2 | – | Sell |
-13,530
| Closed | -$143K | – | 2129 |
|
|
2021
Q1 | $143K | Buy |
+13,530
| New | +$143K | 0.01% | 1657 |
|
|
2020
Q4 | – | Sell |
-11,400
| Closed | -$63K | – | 2060 |
|
|
2020
Q3 | $63K | Buy |
+11,400
| New | +$63K | ﹤0.01% | 1593 |
|
|
2020
Q2 | – | Sell |
-58,070
| Closed | -$208K | – | 2043 |
|
|
2020
Q1 | $208K | Buy |
58,070
+35,164
| +154% | +$126K | 0.02% | 1242 |
|
|
2019
Q4 | $333K | Buy |
+22,906
| New | +$333K | 0.01% | 1205 |
|