Geode Capital Management’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 |
-677,053
| Closed | -$6.68M | – | 4748 |
|
|
2023
Q3 | $6.68M | Buy |
677,053
+19,887
| +3% | +$196K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $4M | Buy |
657,166
+15,668
| +2% | +$95.4K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $4.31M | Buy |
641,498
+33,648
| +6% | +$226K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $5.18M | Buy |
607,850
+19,959
| +3% | +$170K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $4.69M | Buy |
587,891
+7,581
| +1% | +$60.5K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $5.69M | Sell |
580,310
-39,413
| -6% | -$387K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $5.63M | Sell |
619,723
-45,109
| -7% | -$410K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $6.1M | Buy |
664,832
+2,088
| +0.3% | +$19.1K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $6.18M | Buy |
662,744
+18,058
| +3% | +$168K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $6.94M | Sell |
644,686
-140,128
| -18% | -$1.51M | ﹤0.01% | 2714 |
|
|
2021
Q1 | $8.28M | Buy |
784,814
+26,080
| +3% | +$275K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $5.99M | Buy |
758,734
+12,822
| +2% | +$101K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $4.13M | Buy |
745,912
+53,260
| +8% | +$295K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $3.99M | Buy |
692,652
+25,154
| +4% | +$145K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $2.39M | Buy |
667,498
+44,987
| +7% | +$161K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $9.06M | Buy |
622,511
+30,384
| +5% | +$442K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $8.81M | Buy |
592,127
+10,172
| +2% | +$151K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $9.63M | Buy |
581,955
+54,678
| +10% | +$904K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $9.04M | Buy |
527,277
+35,802
| +7% | +$614K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $8.62M | Buy |
491,475
+28,428
| +6% | +$499K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $10.5M | Buy |
463,047
+25,879
| +6% | +$587K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $9.38M | Buy |
437,168
+19,723
| +5% | +$423K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $7.47M | Buy |
417,445
+11,775
| +3% | +$211K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $7.06M | Buy |
405,670
+5,834
| +1% | +$102K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $7.46M | Sell |
399,836
-27,432
| -6% | -$512K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $7.91M | Sell |
427,268
-25,272
| -6% | -$468K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $8.5M | Sell |
452,540
-13,727
| -3% | -$258K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $10M | Buy |
466,267
+109,775
| +31% | +$2.36M | ﹤0.01% | 1573 |
|
|
2016
Q3 | $6.42M | Buy |
356,492
+8,150
| +2% | +$147K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $5.97M | Sell |
348,342
-28,809
| -8% | -$494K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $8.05K | Buy |
377,151
+5,457
| +1% | +$116 | ﹤0.01% | 1540 |
|
|
2015
Q4 | $8.09M | Buy |
371,694
+2,201
| +0.6% | +$47.9K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $8.37M | Sell |
369,493
-3,867
| -1% | -$87.6K | 0.01% | 1463 |
|
|
2015
Q2 | $9.57M | Buy |
373,360
+6,036
| +2% | +$155K | 0.01% | 1443 |
|
|
2015
Q1 | $9.51M | Buy |
367,324
+19,019
| +5% | +$492K | 0.01% | 1427 |
|
|
2014
Q4 | $9.79M | Buy |
348,305
+21,506
| +7% | +$605K | 0.01% | 1352 |
|
|
2014
Q3 | $8.33M | Buy |
326,799
+20,531
| +7% | +$523K | 0.01% | 1410 |
|
|
2014
Q2 | $8.22M | Buy |
306,268
+24,554
| +9% | +$659K | 0.01% | 1450 |
|
|
2014
Q1 | $6.57M | Buy |
281,714
+9,202
| +3% | +$215K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $6.07M | Buy |
272,512
+15,889
| +6% | +$354K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $5.74M | Buy |
256,623
+21,124
| +9% | +$472K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $5.31M | Buy |
+235,499
| New | +$5.31M | ﹤0.01% | 1380 |
|