Guggenheim Capital’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
Q1 | – | Sell |
-13,333
| Closed | -$114K | – | 2038 |
|
|
2022
Q4 | $114K | Buy |
+13,333
| New | +$114K | ﹤0.01% | 1859 |
|
|
2018
Q4 | – | Sell |
-69,454
| Closed | -$1.58M | – | 2410 |
|
|
2018
Q3 | $1.58M | Buy |
69,454
+3,101
| +5% | +$70.3K | 0.01% | 1377 |
|
|
2018
Q2 | $1.42M | Sell |
66,353
-63,113
| -49% | -$1.35M | 0.01% | 1437 |
|
|
2018
Q1 | $2.32M | Sell |
129,466
-12,839
| -9% | -$230K | 0.01% | 1530 |
|
|
2017
Q4 | $2.48M | Buy |
142,305
+76,464
| +116% | +$1.33M | 0.01% | 1514 |
|
|
2017
Q3 | $1.23M | Sell |
65,841
-865
| -1% | -$16.1K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $1.24M | Sell |
66,706
-51,454
| -44% | -$953K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $2.22M | Buy |
118,160
+63,733
| +117% | +$1.2M | 0.01% | 1583 |
|
|
2016
Q4 | $1.17M | Sell |
54,427
-50,207
| -48% | -$1.08M | ﹤0.01% | 2060 |
|
|
2016
Q3 | $1.89M | Buy |
104,634
+49,145
| +89% | +$886K | 0.01% | 1657 |
|
|
2016
Q2 | $952K | Buy |
55,489
+5,262
| +10% | +$90.3K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $1.07M | Sell |
50,227
-7,801
| -13% | -$166K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $1.26M | Sell |
58,028
-6,115
| -10% | -$133K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $1.45M | Buy |
+64,143
| New | +$1.45M | ﹤0.01% | 1841 |
|
|
2015
Q2 | – | Sell |
-14,684
| Closed | -$380K | – | 3109 |
|
|
2015
Q1 | $380K | Buy |
14,684
+1,188
| +9% | +$30.7K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $379K | Buy |
13,496
+2,533
| +23% | +$71.1K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $279K | Sell |
10,963
-2,422
| -18% | -$61.6K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $359K | Sell |
13,385
-49,311
| -79% | -$1.32M | ﹤0.01% | 2669 |
|
|
2014
Q1 | $1.46M | Buy |
62,696
+56,954
| +992% | +$1.33M | ﹤0.01% | 1972 |
|
|
2013
Q4 | $128K | Buy |
5,742
+49
| +0.9% | +$1.09K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $127K | Sell |
5,693
-106,539
| -95% | -$2.38M | ﹤0.01% | 2764 |
|
|
2013
Q2 | $2.53M | Buy |
+112,232
| New | +$2.53M | 0.01% | 1359 |
|