IECM
HT
Intrinsic Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-553,407
| Closed | -$5.46M | – | 162 |
|
|
2023
Q3 | $5.46M | Hold |
553,407
| – | – | 0.62% | 63 |
|
|
2023
Q2 | $3.37M | Hold |
553,407
| – | – | 0.24% | 119 |
|
|
2023
Q1 | $3.72M | Hold |
553,407
| – | – | 0.37% | 92 |
|
|
2022
Q4 | $4.72M | Hold |
553,407
| – | – | 0.47% | 75 |
|
|
2022
Q3 | $4.42M | Hold |
553,407
| – | – | 0.48% | 76 |
|
|
2022
Q2 | $5.43M | Hold |
553,407
| – | – | 0.42% | 77 |
|
|
2022
Q1 | $5.03M | Buy |
553,407
+139,331
| +34% | +$1.27M | 0.39% | 97 |
|
|
2021
Q4 | $3.8M | Buy |
414,076
+230,000
| +125% | +$2.11M | 0.24% | 115 |
|
|
2021
Q3 | $1.72M | Buy |
184,076
+84,076
| +84% | +$784K | 0.12% | 185 |
|
|
2021
Q2 | $2.36M | Hold |
100,000
| – | – | 0.14% | 182 |
|
|
2021
Q1 | $2.43M | Hold |
100,000
| – | – | 0.17% | 173 |
|
|
2020
Q4 | $1.88M | Hold |
100,000
| – | – | 0.14% | 179 |
|
|
2020
Q3 | $1.44M | Buy |
+100,000
| New | +$1.44M | 0.1% | 198 |
|
|
2020
Q1 | – | Sell |
-350,000
| Closed | -$5.09M | – | 219 |
|
|
2019
Q4 | $5.09M | Buy |
+350,000
| New | +$5.09M | 0.64% | 59 |
|
|
2019
Q1 | – | Sell |
-824,232
| Closed | -$14.5M | – | 148 |
|
|
2018
Q4 | $14.5M | Buy |
+824,232
| New | +$14.5M | 2.43% | 9 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$895K | – | 199 |
|
|
2018
Q1 | $895K | Buy |
+50,000
| New | +$895K | 0.14% | 114 |
|
|
2017
Q3 | – | Sell |
-200,974
| Closed | -$3.72M | – | 156 |
|
|
2017
Q2 | $3.72M | Buy |
+200,974
| New | +$3.72M | 1.15% | 32 |
|