Invesco’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
Q4 | – | Sell |
-126,833
| Closed | -$1.25M | – | 3916 |
|
|
2023
Q3 | $1.25M | Buy |
126,833
+3,973
| +3% | +$39.2K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $748K | Sell |
122,860
-801
| -0.6% | -$4.88K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $831K | Sell |
123,661
-1,300,311
| -91% | -$8.74M | ﹤0.01% | 2978 |
|
|
2022
Q4 | $12.1M | Buy |
1,423,972
+1,203,382
| +546% | +$10.3M | ﹤0.01% | 1713 |
|
|
2022
Q3 | $1.76M | Buy |
220,590
+1,011
| +0.5% | +$8.07K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $2.15M | Buy |
219,579
+27,369
| +14% | +$268K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $1.75M | Buy |
192,210
+22,174
| +13% | +$201K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $1.56M | Sell |
170,036
-3,786
| -2% | -$34.7K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $1.62M | Buy |
173,822
+9,442
| +6% | +$88.1K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $1.77M | Buy |
164,380
+3,241
| +2% | +$34.9K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $1.7M | Sell |
161,139
-14,958
| -8% | -$158K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $1.39M | Sell |
176,097
-50,151
| -22% | -$396K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $1.25M | Sell |
226,248
-65,934
| -23% | -$365K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $1.68M | Sell |
292,182
-1,787,123
| -86% | -$10.3M | ﹤0.01% | 2542 |
|
|
2020
Q1 | $7.44M | Sell |
2,079,305
-74,678
| -3% | -$267K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $31.3M | Buy |
2,153,983
+99,445
| +5% | +$1.45M | 0.01% | 1185 |
|
|
2019
Q3 | $30.6M | Buy |
2,054,538
+483,592
| +31% | +$7.2M | 0.01% | 1187 |
|
|
2019
Q2 | $26M | Buy |
1,570,946
+143,725
| +10% | +$2.38M | 0.01% | 1299 |
|
|
2019
Q1 | $24.5M | Buy |
1,427,221
+126,427
| +10% | +$2.17M | 0.01% | 1118 |
|
|
2018
Q4 | $22.8M | Buy |
1,300,794
+91,755
| +8% | +$1.61M | 0.01% | 1096 |
|
|
2018
Q3 | $27.4M | Sell |
1,209,039
-45,838
| -4% | -$1.04M | 0.01% | 1097 |
|
|
2018
Q2 | $26.9M | Sell |
1,254,877
-41,854
| -3% | -$898K | 0.01% | 1077 |
|
|
2018
Q1 | $23.2M | Sell |
1,296,731
-92,573
| -7% | -$1.66M | 0.01% | 1082 |
|
|
2017
Q4 | $24.2M | Buy |
1,389,304
+808,306
| +139% | +$14.1M | 0.01% | 1112 |
|
|
2017
Q3 | $10.8M | Buy |
580,998
+423,838
| +270% | +$7.91M | ﹤0.01% | 1517 |
|
|
2017
Q2 | $2.91M | Sell |
157,160
-896,971
| -85% | -$16.6M | ﹤0.01% | 2284 |
|
|
2017
Q1 | $19.8M | Sell |
1,054,131
-289,458
| -22% | -$5.44M | 0.01% | 1178 |
|
|
2016
Q4 | $28.9M | Sell |
1,343,589
-403,902
| -23% | -$8.68M | 0.01% | 1021 |
|
|
2016
Q3 | $31.5M | Sell |
1,747,491
-379,025
| -18% | -$6.83M | 0.01% | 974 |
|
|
2016
Q2 | $36.5M | Sell |
2,126,516
-91,450
| -4% | -$1.57M | 0.01% | 908 |
|
|
2016
Q1 | $47.3M | Buy |
2,217,966
+291,541
| +15% | +$6.22M | 0.02% | 777 |
|
|
2015
Q4 | $41.9M | Sell |
1,926,425
-390,332
| -17% | -$8.49M | 0.02% | 840 |
|
|
2015
Q3 | $52.5M | Buy |
2,316,757
+28,023
| +1% | +$635K | 0.02% | 729 |
|
|
2015
Q2 | $58.7M | Buy |
2,288,734
+11,063
| +0.5% | +$284K | 0.02% | 734 |
|
|
2015
Q1 | $58.9M | Buy |
2,277,671
+886,380
| +64% | +$22.9M | 0.02% | 733 |
|
|
2014
Q4 | $39.1M | Sell |
1,391,291
-20,990
| -1% | -$590K | 0.02% | 919 |
|
|
2014
Q3 | $36M | Buy |
1,412,281
+81,638
| +6% | +$2.08M | 0.01% | 949 |
|
|
2014
Q2 | $35.7M | Sell |
1,330,643
-219,139
| -14% | -$5.88M | 0.01% | 955 |
|
|
2014
Q1 | $36.1M | Buy |
1,549,782
+143,069
| +10% | +$3.34M | 0.01% | 943 |
|
|
2013
Q4 | $31.3M | Buy |
1,406,713
+65,442
| +5% | +$1.46M | 0.01% | 1025 |
|
|
2013
Q3 | $30M | Buy |
1,341,271
+207,174
| +18% | +$4.63M | 0.01% | 994 |
|
|
2013
Q2 | $25.6M | Buy |
+1,134,097
| New | +$25.6M | 0.01% | 1016 |
|