GSA Capital Partners’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
Q2 | – | Sell |
-55,352
| Closed | -$372K | – | 2056 |
|
|
2023
Q1 | $372K | Buy |
+55,352
| New | +$372K | 0.04% | 897 |
|
|
2022
Q4 | – | Sell |
-63,426
| Closed | -$506K | – | 2006 |
|
|
2022
Q3 | $506K | Buy |
63,426
+46,708
| +279% | +$373K | 0.07% | 562 |
|
|
2022
Q2 | $164K | Sell |
16,718
-26,228
| -61% | -$257K | 0.02% | 1121 |
|
|
2022
Q1 | $390K | Sell |
42,946
-21,625
| -33% | -$196K | 0.05% | 716 |
|
|
2021
Q4 | $592K | Sell |
64,571
-16,827
| -21% | -$154K | 0.07% | 495 |
|
|
2021
Q3 | $759K | Buy |
81,398
+18,173
| +29% | +$169K | 0.08% | 451 |
|
|
2021
Q2 | $680K | Buy |
+63,225
| New | +$680K | 0.08% | 444 |
|
|
2020
Q1 | – | Sell |
-10,865
| Closed | -$158K | – | 1672 |
|
|
2019
Q4 | $158K | Buy |
+10,865
| New | +$158K | 0.02% | 1302 |
|
|
2019
Q3 | – | Sell |
-24,180
| Closed | -$400K | – | 1782 |
|
|
2019
Q2 | $400K | Buy |
24,180
+8,461
| +54% | +$140K | 0.04% | 807 |
|
|
2019
Q1 | $269K | Buy |
+15,719
| New | +$269K | 0.03% | 1061 |
|
|
2018
Q3 | – | Sell |
-66,546
| Closed | -$1.43M | – | 1979 |
|
|
2018
Q2 | $1.43M | Buy |
+66,546
| New | +$1.43M | 0.07% | 490 |
|
|
2017
Q4 | – | Sell |
-34,993
| Closed | -$653K | – | 1881 |
|
|
2017
Q3 | $653K | Sell |
34,993
-8,369
| -19% | -$156K | 0.04% | 795 |
|
|
2017
Q2 | $803K | Sell |
43,362
-55,119
| -56% | -$1.02M | 0.05% | 718 |
|
|
2017
Q1 | $1.85M | Buy |
98,481
+24,422
| +33% | +$459K | 0.1% | 291 |
|
|
2016
Q4 | $1.59M | Sell |
74,059
-53,953
| -42% | -$1.16M | 0.1% | 304 |
|
|
2016
Q3 | $2.31M | Buy |
128,012
+111,517
| +676% | +$2.01M | 0.12% | 192 |
|
|
2016
Q2 | $283K | Sell |
16,495
-15,436
| -48% | -$265K | 0.02% | 1415 |
|
|
2016
Q1 | $681K | Buy |
+31,931
| New | +$681K | 0.04% | 800 |
|
|
2015
Q2 | – | Sell |
-6,846
| Closed | -$177K | – | 2236 |
|
|
2015
Q1 | $177K | Sell |
6,846
-8,016
| -54% | -$207K | 0.01% | 1946 |
|
|
2014
Q4 | $418K | Buy |
14,862
+6,134
| +70% | +$173K | 0.03% | 1059 |
|
|
2014
Q3 | $222K | Sell |
8,728
-11,250
| -56% | -$286K | 0.01% | 1459 |
|
|
2014
Q2 | $536K | Buy |
19,978
+16,575
| +487% | +$445K | 0.02% | 1101 |
|
|
2014
Q1 | $79K | Sell |
3,403
-3,200
| -48% | -$74.3K | 0.01% | 1489 |
|
|
2013
Q4 | $147K | Buy |
6,603
+2,203
| +50% | +$49K | 0.01% | 1517 |
|
|
2013
Q3 | $98K | Buy |
+4,400
| New | +$98K | 0.01% | 1497 |
|