Grantham, Mayo, Van Otterloo & Co (GMO)’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,000
| Closed | -$311K | – | 715 |
|
|
2023
Q2 | $311K | Buy |
51,000
+14,900
| +41% | +$90.7K | ﹤0.01% | 601 |
|
|
2023
Q1 | $243K | Buy |
+36,100
| New | +$243K | ﹤0.01% | 633 |
|
|
2021
Q2 | – | Sell |
-71,837
| Closed | -$758K | – | 874 |
|
|
2021
Q1 | $758K | Buy |
71,837
+32,237
| +81% | +$340K | ﹤0.01% | 637 |
|
|
2020
Q4 | $312K | Buy |
39,600
+15,100
| +62% | +$119K | ﹤0.01% | 742 |
|
|
2020
Q3 | $136K | Buy |
+24,500
| New | +$136K | ﹤0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-136,100
| Closed | -$1.98M | – | 836 |
|
|
2019
Q4 | $1.98M | Sell |
136,100
-309,200
| -69% | -$4.5M | 0.01% | 400 |
|
|
2019
Q3 | $6.63M | Sell |
445,300
-264,400
| -37% | -$3.93M | 0.05% | 252 |
|
|
2019
Q2 | $11.7M | Sell |
709,700
-148,700
| -17% | -$2.46M | 0.08% | 166 |
|
|
2019
Q1 | $14.7M | Buy |
858,400
+808,000
| +1,603% | +$13.8M | 0.11% | 141 |
|
|
2018
Q4 | $884K | Buy |
50,400
+9,300
| +23% | +$163K | 0.01% | 361 |
|
|
2018
Q3 | $932K | Buy |
+41,100
| New | +$932K | 0.01% | 369 |
|