HSBC Holdings’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
Q3 | – | Sell |
-53,456
| Closed | -$322K | – | 2323 |
|
|
2023
Q2 | $322K | Buy |
53,456
+15,452
| +41% | +$93.2K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $255K | Sell |
38,004
-202
| -0.5% | -$1.36K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $324K | Buy |
38,206
+892
| +2% | +$7.57K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $300K | Buy |
37,314
+6,969
| +23% | +$56K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $300K | Sell |
30,345
-10,164
| -25% | -$100K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $375K | Buy |
40,509
+3,701
| +10% | +$34.3K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $338K | Buy |
+36,808
| New | +$338K | ﹤0.01% | 2240 |
|
|
2020
Q2 | – | Sell |
-25,888
| Closed | -$93K | – | 2411 |
|
|
2020
Q1 | $93K | Sell |
25,888
-8,362
| -24% | -$30K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $501K | Sell |
34,250
-34,315
| -50% | -$502K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.02M | Buy |
+68,565
| New | +$1.02M | ﹤0.01% | 1388 |
|
|
2017
Q1 | – | Sell |
-10,346
| Closed | -$222K | – | 2139 |
|
|
2016
Q4 | $222K | Buy |
+10,346
| New | +$222K | ﹤0.01% | 2028 |
|
|
2015
Q2 | – | Sell |
-17,162
| Closed | -$444K | – | 1776 |
|
|
2015
Q1 | $444K | Buy |
17,162
+1,628
| +10% | +$42.1K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $437K | Sell |
15,534
-19,881
| -56% | -$559K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $902K | Sell |
35,415
-192
| -0.5% | -$4.89K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $956K | Sell |
35,607
-10,851
| -23% | -$291K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $1.08M | Buy |
46,458
+1,025
| +2% | +$23.9K | ﹤0.01% | 1028 |
|
|
2013
Q4 | $1.01M | Sell |
45,433
-56
| -0.1% | -$1.25K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $1.02M | Buy |
45,489
+22,625
| +99% | +$506K | ﹤0.01% | 996 |
|
|
2013
Q2 | $516K | Buy |
+22,864
| New | +$516K | ﹤0.01% | 1009 |
|