First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,492
| Closed | -$2.27M | – | 2482 |
|
|
2017
Q3 | $2.27M | Sell |
121,492
-1,367
| -1% | -$25.5K | 0.01% | 1385 |
|
|
2017
Q2 | $2.27M | Sell |
122,859
-10,266
| -8% | -$190K | 0.01% | 1401 |
|
|
2017
Q1 | $2.5M | Buy |
133,125
+1,251
| +0.9% | +$23.5K | 0.01% | 1357 |
|
|
2016
Q4 | $2.84M | Buy |
131,874
+81,844
| +164% | +$1.76M | 0.01% | 1245 |
|
|
2016
Q3 | $902K | Sell |
50,030
-27,387
| -35% | -$494K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $1.33M | Buy |
77,417
+35,163
| +83% | +$603K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $902K | Sell |
42,254
-1,010
| -2% | -$21.6K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $941K | Sell |
43,264
-919
| -2% | -$20K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $1M | Buy |
44,183
+25,497
| +136% | +$578K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $479K | Sell |
18,686
-200,315
| -91% | -$5.13M | ﹤0.01% | 1998 |
|
|
2015
Q1 | $5.67M | Buy |
219,001
+190,953
| +681% | +$4.94M | 0.02% | 997 |
|
|
2014
Q4 | $789K | Buy |
28,048
+7,086
| +34% | +$199K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $534K | Buy |
20,962
+1,529
| +8% | +$39K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $522K | Buy |
19,433
+2,879
| +17% | +$77.3K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $386K | Sell |
16,554
-1,436
| -8% | -$33.5K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $401K | Sell |
17,990
-876
| -5% | -$19.5K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $422K | Sell |
18,866
-13,864
| -42% | -$310K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $738K | Buy |
+32,730
| New | +$738K | ﹤0.01% | 1608 |
|