Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,955
| Closed | -$237K | – | 525 |
|
|
2019
Q3 | $237K | Sell |
15,955
-7,300
| -31% | -$108K | ﹤0.01% | 466 |
|
|
2019
Q2 | $385K | Buy |
23,255
+1,500
| +7% | +$24.8K | ﹤0.01% | 415 |
|
|
2019
Q1 | $373K | Buy |
+21,755
| New | +$373K | ﹤0.01% | 415 |
|
|
2018
Q1 | – | Sell |
-17,674
| Closed | -$308K | – | 586 |
|
|
2017
Q4 | $308K | Sell |
17,674
-300
| -2% | -$5.23K | ﹤0.01% | 527 |
|
|
2017
Q3 | $336K | Buy |
17,974
+2,300
| +15% | +$43K | 0.01% | 439 |
|
|
2017
Q2 | $290K | Buy |
15,674
+3,400
| +28% | +$62.9K | ﹤0.01% | 438 |
|
|
2017
Q1 | $231K | Buy |
+12,274
| New | +$231K | ﹤0.01% | 461 |
|
|
2016
Q1 | – | Sell |
-16,275
| Closed | -$354K | – | 462 |
|
|
2015
Q4 | $354K | Buy |
16,275
+2,600
| +19% | +$56.6K | 0.01% | 361 |
|
|
2015
Q3 | $310K | Buy |
13,675
+5,200
| +61% | +$118K | 0.01% | 408 |
|
|
2015
Q2 | $217K | Buy |
8,475
+3,750
| +79% | +$96K | ﹤0.01% | 412 |
|
|
2015
Q1 | $122K | Buy |
+4,725
| New | +$122K | ﹤0.01% | 420 |
|
|
2014
Q4 | – | Sell |
-6,899
| Closed | -$176K | – | 439 |
|
|
2014
Q3 | $176K | Sell |
6,899
-10,276
| -60% | -$262K | ﹤0.01% | 423 |
|
|
2014
Q2 | $461K | Buy |
17,175
+1,050
| +7% | +$28.2K | 0.01% | 354 |
|
|
2014
Q1 | $376K | Buy |
+16,125
| New | +$376K | 0.01% | 364 |
|