Graham 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
Q3 | – | Sell |
-26,626
| Closed | -$162K | – | 1351 |
|
2023
Q2 | $162K | Sell |
26,626
-113,648
| -81% | -$692K | ﹤0.01% | 837 |
|
2023
Q1 | $943K | Buy |
140,274
+102,359
| +270% | +$688K | 0.03% | 515 |
|
2022
Q4 | $323K | Sell |
37,915
-53,561
| -59% | -$456K | 0.01% | 857 |
|
2022
Q3 | $729K | Buy |
91,476
+65,980
| +259% | +$526K | 0.03% | 604 |
|
2022
Q2 | $250K | Buy |
+25,496
| New | +$250K | 0.01% | 877 |
|