Foundry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158,445
| Closed | -$1.71M | – | 398 |
|
|
2021
Q2 | $1.71M | Sell |
158,445
-30,390
| -16% | -$327K | 0.06% | 265 |
|
|
2021
Q1 | $1.99M | Sell |
188,835
-7,615
| -4% | -$80.3K | 0.07% | 277 |
|
|
2020
Q4 | $1.55M | Buy |
196,450
+8,350
| +4% | +$65.9K | 0.06% | 308 |
|
|
2020
Q3 | $1.04M | Sell |
188,100
-11,165
| -6% | -$61.9K | 0.05% | 316 |
|
|
2020
Q2 | $1.15M | Sell |
199,265
-25,325
| -11% | -$146K | 0.06% | 295 |
|
|
2020
Q1 | $804K | Buy |
224,590
+38,240
| +21% | +$137K | 0.05% | 316 |
|
|
2019
Q4 | $2.71M | Sell |
186,350
-49,200
| -21% | -$716K | 0.1% | 233 |
|
|
2019
Q3 | $3.51M | Sell |
235,550
-8,550
| -4% | -$127K | 0.14% | 208 |
|
|
2019
Q2 | $4.04M | Buy |
+244,100
| New | +$4.04M | 0.16% | 195 |
|
|
2015
Q3 | – | Sell |
-12,882
| Closed | -$330K | – | 286 |
|
|
2015
Q2 | $330K | Sell |
12,882
-501
| -4% | -$12.8K | 0.03% | 237 |
|
|
2015
Q1 | $346K | Buy |
13,383
+235
| +2% | +$6.08K | 0.03% | 231 |
|
|
2014
Q4 | $370K | Sell |
13,148
-1,375
| -9% | -$38.7K | 0.03% | 212 |
|
|
2014
Q3 | $370K | Sell |
14,523
-2,881
| -17% | -$73.4K | 0.03% | 228 |
|
|
2014
Q2 | $467K | Sell |
17,404
-92
| -0.5% | -$2.47K | 0.04% | 216 |
|
|
2014
Q1 | $408K | Buy |
17,496
+2,764
| +19% | +$64.5K | 0.04% | 240 |
|
|
2013
Q4 | $328K | Buy |
+14,732
| New | +$328K | 0.03% | 263 |
|