Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-664
| Closed | -$3K | – | 2376 |
|
|
2020
Q3 | $3K | Hold |
664
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q2 | $3K | Buy |
664
+433
| +187% | +$1.96K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $3K | Hold |
231
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q4 | $3K | Hold |
231
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q3 | $3 | Buy |
231
+96
| +71% | +$1 | ﹤0.01% | 2802 |
|
|
2019
Q2 | $2 | Hold |
135
| – | – | ﹤0.01% | 2891 |
|
|
2019
Q1 | $2 | Hold |
135
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q4 | $2 | Buy |
+135
| New | +$2 | ﹤0.01% | 2807 |
|
|
2016
Q2 | – | Sell |
-77,220
| Closed | -$1.65M | – | 2736 |
|
|
2016
Q1 | $1.65M | Buy |
77,220
+58,480
| +312% | +$1.25M | 0.01% | 651 |
|
|
2015
Q4 | $407K | Buy |
18,740
+18,704
| +51,956% | +$406K | ﹤0.01% | 995 |
|
|
2015
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q2 | $0 | Sell |
36
-50
| -58% | – | ﹤0.01% | 2797 |
|
|
2015
Q1 | $2K | Sell |
86
-281
| -77% | -$6.54K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $10K | Sell |
367
-39
| -10% | -$1.06K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $10K | Buy |
406
+16
| +4% | +$394 | ﹤0.01% | 2123 |
|
|
2014
Q2 | $10K | Hold |
390
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q1 | $9K | Sell |
390
-351
| -47% | -$8.1K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $16K | Sell |
741
-287
| -28% | -$6.2K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $22K | Hold |
1,028
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q2 | $23K | Buy |
+1,028
| New | +$23K | ﹤0.01% | 1700 |
|