HAM
HT
Hillcrest Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-529,572
| Closed | -$7.71M | – | 59 |
|
|
2019
Q4 | $7.71M | Sell |
529,572
-19,072
| -3% | -$277K | 1.17% | 47 |
|
|
2019
Q3 | $8.16M | Sell |
548,644
-16,571
| -3% | -$247K | 1.3% | 46 |
|
|
2019
Q2 | $9.35M | Buy |
565,215
+3,410
| +0.6% | +$56.4K | 1.46% | 42 |
|
|
2019
Q1 | $9.63M | Buy |
561,805
+149,036
| +36% | +$2.55M | 1.54% | 39 |
|
|
2018
Q4 | $7.24M | Buy |
412,769
+88
| +0% | +$1.54K | 1.74% | 32 |
|
|
2018
Q3 | $9.36M | Buy |
+412,681
| New | +$9.36M | 1.78% | 29 |
|
|
2015
Q3 | $5.14M | Buy |
226,757
+280
| +0.1% | +$6.34K | 1.71% | 38 |
|
|
2015
Q2 | $5.81M | Sell |
226,477
-679,435
| -75% | -$17.4M | 1.75% | 38 |
|
|
2015
Q1 | $5.86M | Buy |
+905,912
| New | +$5.86M | 1.77% | 36 |
|