Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,960
| Closed | -$162 | – | 797 |
|
|
2022
Q4 | $162 | Hold |
18,960
| – | – | 0.01% | 723 |
|
|
2022
Q3 | $151K | Hold |
18,960
| – | – | 0.01% | 688 |
|
|
2022
Q2 | $186K | Hold |
18,960
| – | – | 0.02% | 667 |
|
|
2022
Q1 | $172K | Hold |
18,960
| – | – | 0.01% | 710 |
|
|
2021
Q4 | $174K | Hold |
18,960
| – | – | 0.01% | 741 |
|
|
2021
Q3 | $177K | Hold |
18,960
| – | – | 0.01% | 710 |
|
|
2021
Q2 | $204K | Hold |
18,960
| – | – | 0.02% | 698 |
|
|
2021
Q1 | $200K | Sell |
18,960
-21,370
| -53% | -$225K | 0.02% | 688 |
|
|
2020
Q4 | $318K | Hold |
40,330
| – | – | 0.03% | 492 |
|
|
2020
Q3 | $223K | Buy |
+40,330
| New | +$223K | 0.02% | 554 |
|