Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,461
| Closed | -$161K | – | 4073 |
|
|
2022
Q2 | $161K | Sell |
16,461
-2,148
| -12% | -$21K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $169K | Sell |
18,609
-433
| -2% | -$3.93K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $175K | Sell |
19,042
-3,881
| -17% | -$35.7K | ﹤0.01% | 3681 |
|
|
2021
Q3 | $214K | Sell |
22,923
-184
| -0.8% | -$1.72K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $249K | Buy |
23,107
+3,527
| +18% | +$38K | ﹤0.01% | 3397 |
|
|
2021
Q1 | $207K | Buy |
19,580
+558
| +3% | +$5.9K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $150K | Sell |
19,022
-11,641
| -38% | -$91.8K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $170K | Sell |
30,663
-1,450
| -5% | -$8.04K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $185K | Buy |
32,113
+18,006
| +128% | +$104K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $51K | Buy |
+14,107
| New | +$51K | ﹤0.01% | 2899 |
|
|
2018
Q3 | – | Sell |
-2,753
| Closed | -$59K | – | 2762 |
|
|
2018
Q2 | $59K | Hold |
2,753
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q1 | $49K | Hold |
2,753
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q4 | $48K | Buy |
+2,753
| New | +$48K | ﹤0.01% | 2336 |
|
|
2017
Q3 | – | Sell |
-3,632
| Closed | -$68K | – | 3072 |
|
|
2017
Q2 | $68K | Sell |
3,632
-558
| -13% | -$10.4K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $79K | Buy |
4,190
+582
| +16% | +$11K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $77K | Buy |
+3,608
| New | +$77K | ﹤0.01% | 2288 |
|
|
2015
Q1 | – | Sell |
-228
| Closed | -$6K | – | 2474 |
|
|
2014
Q4 | $6K | Sell |
228
-245
| -52% | -$6.45K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $12K | Buy |
473
+228
| +93% | +$5.78K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $7K | Buy |
245
+72
| +42% | +$2.06K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $4K | Sell |
173
-368
| -68% | -$8.51K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $12K | Sell |
541
-77
| -12% | -$1.71K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $14K | Buy |
618
+7
| +1% | +$159 | ﹤0.01% | 1585 |
|
|
2013
Q2 | $14K | Buy |
+611
| New | +$14K | ﹤0.01% | 1551 |
|