Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-290
| Closed | -$5K | – | 1740 |
|
|
2017
Q4 | $5K | Hold |
290
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q3 | $5K | Sell |
290
-13
| -4% | -$224 | ﹤0.01% | 1473 |
|
|
2017
Q2 | $6K | Hold |
303
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q1 | $6K | Sell |
303
-414
| -58% | -$8.2K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $15K | Hold |
717
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $13K | Buy |
+717
| New | +$13K | ﹤0.01% | 1211 |
|
|
2016
Q2 | – | Sell |
-1,848
| Closed | -$12K | – | 1757 |
|
|
2016
Q1 | $12K | Buy |
1,848
+362
| +24% | +$2.35K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $32K | Buy |
1,486
+114
| +8% | +$2.46K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $31K | Buy |
1,372
+926
| +208% | +$20.9K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $11K | Sell |
446
-16
| -3% | -$395 | ﹤0.01% | 1478 |
|
|
2015
Q1 | $12K | Sell |
462
-1,505
| -77% | -$39.1K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $55K | Buy |
+1,967
| New | +$55K | ﹤0.01% | 1099 |
|
|
2014
Q1 | – | Sell |
-4,013
| Closed | -$89K | – | 1698 |
|
|
2013
Q4 | $89K | Sell |
4,013
-1,045
| -21% | -$23.2K | ﹤0.01% | 934 |
|
|
2013
Q3 | $113K | Buy |
5,058
+170
| +3% | +$3.8K | ﹤0.01% | 829 |
|
|
2013
Q2 | $110K | Buy |
+4,888
| New | +$110K | ﹤0.01% | 820 |
|