IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $106K | Sell |
11,658
-678
| -5% | -$6.17K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $113K | Sell |
12,336
-1,562
| -11% | -$14.3K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $130K | Sell |
13,898
-2,363
| -15% | -$22.1K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $175K | Buy |
16,261
+1,750
| +12% | +$18.8K | 0.01% | 1046 |
|
|
2021
Q1 | $153K | Sell |
14,511
-57,229
| -80% | -$603K | 0.01% | 1043 |
|
|
2020
Q4 | $566K | Buy |
71,740
+5,872
| +9% | +$46.3K | 0.02% | 331 |
|
|
2020
Q3 | $365K | Buy |
65,868
+500
| +0.8% | +$2.77K | 0.02% | 351 |
|
|
2020
Q2 | $377K | Sell |
65,368
-8,621
| -12% | -$49.7K | 0.02% | 280 |
|
|
2020
Q1 | $265K | Buy |
73,989
+53,677
| +264% | +$192K | 0.01% | 263 |
|
|
2019
Q4 | $296K | Sell |
20,312
-2,320
| -10% | -$33.8K | 0.01% | 459 |
|
|
2019
Q3 | $337K | Sell |
22,632
-1,637
| -7% | -$24.4K | 0.01% | 491 |
|
|
2019
Q2 | $401K | Sell |
24,269
-1,905
| -7% | -$31.5K | 0.01% | 492 |
|
|
2019
Q1 | $449K | Sell |
26,174
-4,231
| -14% | -$72.6K | 0.01% | 495 |
|
|
2018
Q4 | $533K | Sell |
30,405
-3,456
| -10% | -$60.6K | 0.01% | 476 |
|
|
2018
Q3 | $768K | Sell |
33,861
-568
| -2% | -$12.9K | 0.02% | 454 |
|
|
2018
Q2 | $739K | Sell |
34,429
-2,742
| -7% | -$58.9K | 0.02% | 469 |
|
|
2018
Q1 | $665K | Sell |
37,171
-7,353
| -17% | -$132K | 0.02% | 477 |
|
|
2017
Q4 | $775K | Sell |
44,524
-4,816
| -10% | -$83.8K | 0.03% | 447 |
|
|
2017
Q3 | $921K | Buy |
49,340
+640
| +1% | +$11.9K | 0.04% | 285 |
|
|
2017
Q2 | $901K | Buy |
48,700
+4,811
| +11% | +$89K | 0.04% | 176 |
|
|
2017
Q1 | $825K | Buy |
43,889
+4,806
| +12% | +$90.3K | 0.04% | 165 |
|
|
2016
Q4 | $840K | Sell |
39,083
-1,685
| -4% | -$36.2K | 0.04% | 170 |
|
|
2016
Q3 | $735K | Buy |
40,768
+6,209
| +18% | +$112K | 0.04% | 163 |
|
|
2016
Q2 | $593K | Sell |
34,559
-4,289
| -11% | -$73.6K | 0.03% | 164 |
|
|
2016
Q1 | $829K | Sell |
38,848
-8,368
| -18% | -$179K | 0.06% | 117 |
|
|
2015
Q4 | $1.03M | Sell |
47,216
-3,245
| -6% | -$70.6K | 0.07% | 102 |
|
|
2015
Q3 | $1.14M | Sell |
50,461
-2,127
| -4% | -$48.2K | 0.07% | 104 |
|
|
2015
Q2 | $1.35M | Sell |
52,588
-3,067
| -6% | -$78.6K | 0.09% | 94 |
|
|
2015
Q1 | $1.44M | Buy |
55,655
+7,122
| +15% | +$184K | 0.09% | 95 |
|
|
2014
Q4 | $1.37M | Buy |
48,533
+8,846
| +22% | +$249K | 0.09% | 86 |
|
|
2014
Q3 | $1.01M | Buy |
39,687
+2,179
| +6% | +$55.5K | 0.07% | 95 |
|
|
2014
Q2 | $1.01M | Buy |
37,508
+81
| +0.2% | +$2.18K | 0.08% | 97 |
|
|
2014
Q1 | $873K | Buy |
37,427
+7,118
| +23% | +$166K | 0.08% | 90 |
|
|
2013
Q4 | $675K | Buy |
30,309
+2,761
| +10% | +$61.5K | 0.07% | 77 |
|
|
2013
Q3 | $616K | Sell |
27,548
-14,361
| -34% | -$321K | 0.07% | 87 |
|
|
2013
Q2 | $945K | Buy |
+41,909
| New | +$945K | 0.12% | 71 |
|