Federated Hermes’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
Q2 | – | Sell |
-76,977
| Closed | -$517K | – | 2252 |
|
|
2023
Q1 | $517K | Sell |
76,977
-117
| -0.2% | -$786 | ﹤0.01% | 1390 |
|
|
2022
Q4 | $657K | Sell |
77,094
-290
| -0.4% | -$2.47K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $618K | Sell |
77,384
-28
| -0% | -$224 | ﹤0.01% | 1269 |
|
|
2022
Q2 | $759K | Buy |
+77,412
| New | +$759K | ﹤0.01% | 1248 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$1K | – | 2405 |
|
|
2020
Q1 | $1K | Buy |
+210
| New | +$1K | ﹤0.01% | 2176 |
|
|
2017
Q4 | – | Sell |
-867
| Closed | -$16K | – | 2237 |
|
|
2017
Q3 | $16K | Sell |
867
-55
| -6% | -$1.02K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $17K | Sell |
922
-8,938
| -91% | -$165K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $185K | Buy |
9,860
+8,894
| +921% | +$167K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $21K | Sell |
966
-71
| -7% | -$1.54K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $19K | Buy |
+1,037
| New | +$19K | ﹤0.01% | 1758 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$159K | – | 2170 |
|
|
2015
Q3 | $159K | Buy |
+7,000
| New | +$159K | ﹤0.01% | 1524 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$155K | – | 2095 |
|
|
2015
Q1 | $155K | Sell |
6,000
-12,375
| -67% | -$320K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $516K | Buy |
18,375
+100
| +0.5% | +$2.81K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $465K | Buy |
+18,275
| New | +$465K | ﹤0.01% | 1375 |
|