Jacobs Levy Equity Management’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 |
-634,954
| Closed | -$3.87M | – | 1091 |
|
|
2023
Q2 | $3.87M | Buy |
634,954
+104,375
| +20% | +$636K | 0.02% | 453 |
|
|
2023
Q1 | $3.57M | Sell |
530,579
-50,959
| -9% | -$342K | 0.02% | 467 |
|
|
2022
Q4 | $4.95M | Buy |
581,538
+534,406
| +1,134% | +$4.55M | 0.03% | 398 |
|
|
2022
Q3 | $376K | Sell |
47,132
-13,748
| -23% | -$110K | ﹤0.01% | 867 |
|
|
2022
Q2 | $597K | Buy |
+60,880
| New | +$597K | ﹤0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-15,517
| Closed | -$257K | – | 1020 |
|
|
2019
Q2 | $257K | Sell |
15,517
-1,612
| -9% | -$26.7K | ﹤0.01% | 840 |
|
|
2019
Q1 | $294K | Sell |
17,129
-56,810
| -77% | -$975K | ﹤0.01% | 843 |
|
|
2018
Q4 | $1.3M | Sell |
73,939
-11,688
| -14% | -$205K | 0.02% | 549 |
|
|
2018
Q3 | $1.94M | Buy |
85,627
+13,200
| +18% | +$299K | 0.03% | 527 |
|
|
2018
Q2 | $1.55M | Hold |
72,427
| – | – | 0.02% | 554 |
|
|
2018
Q1 | $1.3M | Buy |
72,427
+7,200
| +11% | +$129K | 0.02% | 577 |
|
|
2017
Q4 | $1.14M | Sell |
65,227
-33,908
| -34% | -$590K | 0.02% | 590 |
|
|
2017
Q3 | $1.85M | Sell |
99,135
-14,200
| -13% | -$265K | 0.04% | 463 |
|
|
2017
Q2 | $2.1M | Buy |
113,335
+2,090
| +2% | +$38.7K | 0.04% | 420 |
|
|
2017
Q1 | $2.09M | Buy |
+111,245
| New | +$2.09M | 0.04% | 413 |
|