Ilmarinen Mutual Pension Insurance’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 |
-181,000
| Closed | -$1.1M | – | 279 |
|
|
2023
Q2 | $1.1M | Sell |
181,000
-138,000
| -43% | -$840K | 0.01% | 260 |
|
|
2023
Q1 | $2.14M | Sell |
319,000
-48,000
| -13% | -$323K | 0.03% | 235 |
|
|
2022
Q4 | $3.13M | Hold |
367,000
| – | – | 0.05% | 208 |
|
|
2022
Q3 | $2.93M | Hold |
367,000
| – | – | 0.05% | 192 |
|
|
2022
Q2 | $3.6M | Hold |
367,000
| – | – | 0.06% | 176 |
|
|
2022
Q1 | $3.33M | Hold |
367,000
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $3.37M | Hold |
367,000
| – | – | 0.04% | 193 |
|
|
2021
Q3 | $3.42M | Hold |
367,000
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $3.95M | Hold |
367,000
| – | – | 0.04% | 173 |
|
|
2021
Q1 | $3.87M | Buy |
+367,000
| New | +$3.87M | 0.05% | 174 |
|