First Citizens Bank & Trust’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 |
-17,836
| Closed | -$175K | – | 404 |
|
|
2022
Q2 | $175K | Sell |
17,836
-2,148
| -11% | -$21.1K | 0.01% | 385 |
|
|
2022
Q1 | $181K | Sell |
19,984
-281
| -1% | -$2.55K | 0.01% | 415 |
|
|
2021
Q4 | $185K | Sell |
20,265
-1,828
| -8% | -$16.7K | 0.01% | 424 |
|
|
2021
Q3 | $206K | Sell |
22,093
-740
| -3% | -$6.9K | 0.01% | 398 |
|
|
2021
Q2 | $246K | Buy |
22,833
+1,801
| +9% | +$19.4K | 0.01% | 346 |
|
|
2021
Q1 | $222K | Buy |
21,032
+558
| +3% | +$5.89K | 0.01% | 365 |
|
|
2020
Q4 | $162K | Sell |
20,474
-11,641
| -36% | -$92.1K | 0.01% | 366 |
|
|
2020
Q3 | $178K | Sell |
32,115
-1,881
| -6% | -$10.4K | 0.01% | 354 |
|
|
2020
Q2 | $196K | Buy |
33,996
+22,262
| +190% | +$128K | 0.02% | 368 |
|
|
2020
Q1 | $42K | Buy |
+11,734
| New | +$42K | 0.01% | 314 |
|