Franklin Resources’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 |
-55,711
| Closed | -$549K | – | 2748 |
|
|
2023
Q3 | $549K | Sell |
55,711
-14,239
| -20% | -$140K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $426K | Hold |
69,950
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q1 | $470K | Buy |
69,950
+610
| +0.9% | +$4.1K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $591K | Sell |
69,340
-355
| -0.5% | -$3.03K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $556K | Buy |
69,695
+604
| +0.9% | +$4.82K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $678K | Sell |
69,091
-33,235
| -32% | -$326K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $929K | Sell |
102,326
-314
| -0.3% | -$2.85K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $941K | Buy |
102,640
+57
| +0.1% | +$523 | ﹤0.01% | 1679 |
|
|
2021
Q3 | $957K | Buy |
+102,583
| New | +$957K | ﹤0.01% | 1647 |
|