GA
HT
GRS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-281,000
| Closed | -$6.03M | – | 27 |
|
|
2018
Q2 | $6.03M | Buy |
+281,000
| New | +$6.03M | 3.61% | 16 |
|
|
2016
Q1 | – | Sell |
-460,900
| Closed | -$10M | – | 34 |
|
|
2015
Q4 | $10M | Sell |
460,900
-681,424
| -60% | -$14.8M | 1.42% | 25 |
|
|
2015
Q3 | $25.9M | Sell |
1,142,324
-1,573,700
| -58% | -$35.7M | 3.06% | 14 |
|
|
2015
Q2 | $69.6M | Sell |
2,716,024
-8,048,076
| -75% | -$206M | 7.3% | 1 |
|
|
2015
Q1 | $69.6M | Sell |
10,764,100
-787,100
| -7% | -$5.09M | 7.57% | 1 |
|
|
2014
Q4 | $81.2M | Sell |
11,551,200
-450,000
| -4% | -$3.16M | 6.14% | 3 |
|
|
2014
Q3 | $76.4M | Sell |
12,001,200
-1,000,000
| -8% | -$6.37M | 4.72% | 6 |
|
|
2014
Q2 | $87.2M | Buy |
13,001,200
+3,676,500
| +39% | +$24.7M | 5.53% | 2 |
|
|
2014
Q1 | $54.4M | Sell |
9,324,700
-38,800
| -0.4% | -$226K | 3.75% | 11 |
|
|
2013
Q4 | $52.2M | Buy |
9,363,500
+148,700
| +2% | +$828K | 3.02% | 12 |
|
|
2013
Q3 | $51.5M | Buy |
9,214,800
+69,500
| +0.8% | +$389K | 2.34% | 16 |
|
|
2013
Q2 | $51.6M | Buy |
+9,145,300
| New | +$51.6M | 1.97% | 15 |
|