HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,222
| Closed | -$316K | – | 1061 |
|
|
2015
Q1 | $316K | Sell |
12,222
-228
| -2% | -$5.9K | ﹤0.01% | 773 |
|
|
2014
Q4 | $350K | Buy |
12,450
+6,700
| +117% | +$188K | ﹤0.01% | 733 |
|
|
2014
Q3 | $147K | Buy |
+5,750
| New | +$147K | ﹤0.01% | 850 |
|
|
2014
Q2 | – | Sell |
-18,198
| Closed | -$424K | – | 1030 |
|
|
2014
Q1 | $424K | Buy |
18,198
+13,348
| +275% | +$311K | 0.01% | 651 |
|
|
2013
Q4 | $108K | Buy |
+4,850
| New | +$108K | ﹤0.01% | 829 |
|