Fidelity Investments’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
Q4 | – | Sell |
-33,513
| Closed | -$330K | – | 5737 |
|
|
2023
Q3 | $330K | Buy |
33,513
+1,102
| +3% | +$10.9K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $197K | Sell |
32,411
-9,684
| -23% | -$59K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $283K | Buy |
42,095
+11,579
| +38% | +$77.8K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $260K | Buy |
30,516
+69
| +0.2% | +$588 | ﹤0.01% | 2932 |
|
|
2022
Q3 | $243K | Sell |
30,447
-879
| -3% | -$7.02K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $307K | Buy |
31,326
+48
| +0.2% | +$470 | ﹤0.01% | 3001 |
|
|
2022
Q1 | $284K | Buy |
31,278
+31,233
| +69,407% | +$284K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 5106 |
|
|
2021
Q3 | $0 | Sell |
45
-18
| -29% | – | ﹤0.01% | 5223 |
|
|
2021
Q2 | $1K | Buy |
63
+26
| +70% | +$413 | ﹤0.01% | 4136 |
|
|
2021
Q1 | $0 | Buy |
+37
| New | – | ﹤0.01% | 4672 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4288 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4374 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4370 |
|