Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,856
| Closed | -$274K | – | 537 |
|
|
2016
Q1 | $274K | Sell |
12,856
-52
| -0.4% | -$1.11K | 0.07% | 299 |
|
|
2015
Q4 | $281K | Sell |
12,908
-72,670
| -85% | -$1.58M | 0.07% | 286 |
|
|
2015
Q3 | $1.94M | Sell |
85,578
-13,974
| -14% | -$317K | 0.42% | 56 |
|
|
2015
Q2 | $2.55M | Sell |
99,552
-40
| -0% | -$1.03K | 0.47% | 42 |
|
|
2015
Q1 | $2.58M | Sell |
99,592
-9,711
| -9% | -$251K | 0.49% | 40 |
|
|
2014
Q4 | $3.07M | Buy |
109,303
+60,336
| +123% | +$1.7M | 0.59% | 28 |
|
|
2014
Q3 | $1.25M | Buy |
48,967
+33,664
| +220% | +$858K | 0.14% | 166 |
|
|
2014
Q2 | $410K | Buy |
+15,303
| New | +$410K | 0.04% | 303 |
|