Goldman Sachs’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 |
-1,541,107
| Closed | -$15.2M | – | 5005 |
|
|
2023
Q3 | $15.2M | Buy |
1,541,107
+1,168,937
| +314% | +$11.5M | ﹤0.01% | 1685 |
|
|
2023
Q2 | $2.27M | Buy |
372,170
+28,466
| +8% | +$173K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $2.31M | Sell |
343,704
-120,637
| -26% | -$811K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $3.96M | Buy |
464,341
+255,878
| +123% | +$2.18M | ﹤0.01% | 2806 |
|
|
2022
Q3 | $1.66M | Buy |
208,463
+18,847
| +10% | +$150K | ﹤0.01% | 3481 |
|
|
2022
Q2 | $1.86M | Sell |
189,616
-1,112
| -0.6% | -$10.9K | ﹤0.01% | 3501 |
|
|
2022
Q1 | $1.73M | Buy |
190,728
+14,347
| +8% | +$130K | ﹤0.01% | 3686 |
|
|
2021
Q4 | $1.62M | Sell |
176,381
-89,380
| -34% | -$820K | ﹤0.01% | 3643 |
|
|
2021
Q3 | $2.48M | Buy |
265,761
+129,827
| +96% | +$1.21M | ﹤0.01% | 3307 |
|
|
2021
Q2 | $1.46M | Sell |
135,934
-14,082
| -9% | -$152K | ﹤0.01% | 3753 |
|
|
2021
Q1 | $1.58M | Buy |
150,016
+31,070
| +26% | +$328K | ﹤0.01% | 3580 |
|
|
2020
Q4 | $939K | Sell |
118,946
-162,219
| -58% | -$1.28M | ﹤0.01% | 3489 |
|
|
2020
Q3 | $1.56M | Sell |
281,165
-387,771
| -58% | -$2.15M | ﹤0.01% | 3047 |
|
|
2020
Q2 | $3.85M | Buy |
668,936
+208,832
| +45% | +$1.2M | ﹤0.01% | 2484 |
|
|
2020
Q1 | $1.65M | Buy |
460,104
+236,268
| +106% | +$846K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $3.26M | Buy |
223,836
+54,818
| +32% | +$798K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $2.52M | Sell |
169,018
-125,279
| -43% | -$1.86M | ﹤0.01% | 2726 |
|
|
2019
Q2 | $4.87M | Sell |
294,297
-149,005
| -34% | -$2.46M | ﹤0.01% | 2311 |
|
|
2019
Q1 | $7.6M | Buy |
443,302
+178,382
| +67% | +$3.06M | ﹤0.01% | 2187 |
|
|
2018
Q4 | $4.65M | Buy |
264,920
+36,450
| +16% | +$639K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $5.18M | Buy |
228,470
+52,322
| +30% | +$1.19M | ﹤0.01% | 2416 |
|
|
2018
Q2 | $3.78M | Sell |
176,148
-17,712
| -9% | -$380K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $3.47M | Sell |
193,860
-415,120
| -68% | -$7.43M | ﹤0.01% | 2553 |
|
|
2017
Q4 | $10.6M | Sell |
608,980
-1,542,729
| -72% | -$26.8M | ﹤0.01% | 1879 |
|
|
2017
Q3 | $40.2M | Buy |
2,151,709
+1,997,955
| +1,299% | +$37.3M | 0.01% | 1188 |
|
|
2017
Q2 | $2.85M | Sell |
153,754
-95,997
| -38% | -$1.78M | ﹤0.01% | 2600 |
|
|
2017
Q1 | $4.69M | Buy |
249,751
+50,502
| +25% | +$949K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $4.28M | Sell |
199,249
-133,021
| -40% | -$2.86M | ﹤0.01% | 2273 |
|
|
2016
Q3 | $5.99M | Buy |
332,270
+13,579
| +4% | +$245K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $5.47M | Buy |
318,691
+2,685
| +0.8% | +$46K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $6.74M | Buy |
316,006
+105,744
| +50% | +$2.26M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $4.58M | Sell |
210,262
-87,864
| -29% | -$1.91M | ﹤0.01% | 2094 |
|
|
2015
Q3 | $6.76M | Buy |
298,126
+85,605
| +40% | +$1.94M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $5.45M | Buy |
212,521
+28,138
| +15% | +$721K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $4.77M | Buy |
184,383
+47,974
| +35% | +$1.24M | ﹤0.01% | 2061 |
|
|
2014
Q4 | $3.84M | Buy |
136,409
+10,841
| +9% | +$305K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $3.2M | Sell |
125,568
-9,730
| -7% | -$248K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $3.63M | Buy |
135,298
+41,107
| +44% | +$1.1M | ﹤0.01% | 2191 |
|
|
2014
Q1 | $2.2M | Buy |
94,191
+15,191
| +19% | +$354K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $1.76M | Buy |
79,000
+49,671
| +169% | +$1.11M | ﹤0.01% | 2726 |
|
|
2013
Q3 | $656K | Sell |
29,329
-104,036
| -78% | -$2.33M | ﹤0.01% | 3174 |
|
|
2013
Q2 | $3.01M | Buy |
+133,365
| New | +$3.01M | ﹤0.01% | 2095 |
|