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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,833
| Closed | -$1.25M | – | 3931 |
|
|
2023
Q3 | $1.25M | Buy |
126,833
+3,973
| +3% | +$30.4K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $748K | Sell |
122,860
-801
| -0.6% | -$4.92K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $831K | Sell |
123,661
-1,300,311
| -91% | -$10.5M | ﹤0.01% | 2990 |
|
|
2022
Q4 | $12.1M | Buy |
1,423,972
+1,203,382
| +546% | +$10.8M | ﹤0.01% | 1715 |
|
|
2022
Q3 | $1.76M | Buy |
220,590
+1,011
| +0.5% | +$10.1K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $2.15M | Buy |
219,579
+27,369
| +14% | +$274K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $1.75M | Buy |
192,210
+22,174
| +13% | +$205K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $1.56M | Sell |
170,036
-3,786
| -2% | -$35.7K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $1.62M | Buy |
173,822
+9,442
| +6% | +$89.6K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $1.77M | Buy |
164,380
+3,241
| +2% | +$35.8K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $1.7M | Sell |
161,139
-14,958
| -8% | -$144K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $1.39M | Sell |
176,097
-50,151
| -22% | -$342K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $1.25M | Sell |
226,248
-65,934
| -23% | -$388K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $1.68M | Sell |
292,182
-1,787,123
| -86% | -$9.53M | ﹤0.01% | 2551 |
|
|
2020
Q1 | $7.44M | Sell |
2,079,305
-74,678
| -3% | -$813K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $31.3M | Buy |
2,153,983
+99,445
| +5% | +$1.41M | 0.01% | 1185 |
|
|
2019
Q3 | $30.6M | Buy |
2,054,538
+483,592
| +31% | +$7.38M | 0.01% | 1187 |
|
|
2019
Q2 | $26M | Buy |
1,570,946
+143,725
| +10% | +$2.55M | 0.01% | 1299 |
|
|
2019
Q1 | $24.5M | Buy |
1,427,221
+126,427
| +10% | +$2.28M | 0.01% | 1118 |
|
|
2018
Q4 | $22.8M | Buy |
1,300,794
+91,755
| +8% | +$1.71M | 0.01% | 1096 |
|
|
2018
Q3 | $27.4M | Sell |
1,209,039
-45,838
| -4% | -$1.03M | 0.01% | 1097 |
|
|
2018
Q2 | $26.9M | Sell |
1,254,877
-41,854
| -3% | -$834K | 0.01% | 1077 |
|
|
2018
Q1 | $23.2M | Sell |
1,296,731
-92,573
| -7% | -$1.64M | 0.01% | 1082 |
|
|
2017
Q4 | $24.2M | Buy |
1,389,304
+808,306
| +139% | +$14.5M | 0.01% | 1112 |
|
|
2017
Q3 | $10.8M | Buy |
580,998
+423,838
| +270% | +$7.79M | ﹤0.01% | 1517 |
|
|
2017
Q2 | $2.91M | Sell |
157,160
-896,971
| -85% | -$16.8M | ﹤0.01% | 2284 |
|
|
2017
Q1 | $19.8M | Sell |
1,054,131
-289,458
| -22% | -$5.8M | 0.01% | 1178 |
|
|
2016
Q4 | $28.9M | Sell |
1,343,589
-403,902
| -23% | -$7.88M | 0.01% | 1021 |
|
|
2016
Q3 | $31.5M | Sell |
1,747,491
-379,025
| -18% | -$7.15M | 0.01% | 974 |
|
|
2016
Q2 | $36.5M | Sell |
2,126,516
-91,450
| -4% | -$1.73M | 0.01% | 908 |
|
|
2016
Q1 | $47.3M | Buy |
2,217,966
+291,541
| +15% | +$5.72M | 0.02% | 777 |
|
|
2015
Q4 | $41.9M | Sell |
1,926,425
-390,332
| -17% | -$9.24M | 0.02% | 840 |
|
|
2015
Q3 | $52.5M | Buy |
2,316,757
+28,023
| +1% | +$715K | 0.02% | 729 |
|
|
2015
Q2 | $58.7M | Buy |
2,288,734
+11,063
| +0.5% | +$286K | 0.02% | 734 |
|
|
2015
Q1 | $58.9M | Buy |
2,277,671
+886,380
| +64% | +$23.8M | 0.02% | 733 |
|
|
2014
Q4 | $39.1M | Sell |
1,391,291
-20,990
| -1% | -$595K | 0.02% | 919 |
|
|
2014
Q3 | $36M | Buy |
1,412,281
+81,638
| +6% | +$2.19M | 0.01% | 949 |
|
|
2014
Q2 | $35.7M | Sell |
1,330,643
-219,139
| -14% | -$5.36M | 0.01% | 955 |
|
|
2014
Q1 | $36.1M | Buy |
1,549,782
+143,069
| +10% | +$3.19M | 0.01% | 943 |
|
|
2013
Q4 | $31.3M | Buy |
1,406,713
+65,442
| +5% | +$1.48M | 0.01% | 1025 |
|
|
2013
Q3 | $30M | Buy |
1,341,271
+207,174
| +18% | +$4.65M | 0.01% | 994 |
|
|
2013
Q2 | $25.6M | Buy |
+1,134,097
| New | +$26.4M | 0.01% | 1016 |
|
Invesco's HT Position: Q4 2023 in Review
Invesco sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 126,833 shares — an estimated $1.25M sold.
Invesco first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $58.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Invesco reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- Invesco sold 126,833 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $1.25M.
- Invesco first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 42 quarters.
- Invesco's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $58.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.