James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,411
| Closed | -$1.72M | – | 785 |
|
|
2017
Q1 | $1.72M | Buy |
91,411
+86,266
| +1,677% | +$1.62M | 0.05% | 262 |
|
|
2016
Q4 | $111K | Hold |
5,145
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $93K | Hold |
5,145
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $88K | Sell |
5,145
-542
| -10% | -$9.27K | ﹤0.01% | 332 |
|
|
2016
Q1 | $121K | Sell |
5,687
-65,625
| -92% | -$1.4M | ﹤0.01% | 297 |
|
|
2015
Q4 | $1.55M | Buy |
71,312
+3,950
| +6% | +$86K | 0.04% | 201 |
|
|
2015
Q3 | $1.53M | Sell |
67,362
-60,514
| -47% | -$1.37M | 0.04% | 187 |
|
|
2015
Q2 | $3.28M | Sell |
127,876
-7,964
| -6% | -$204K | 0.08% | 159 |
|
|
2015
Q1 | $3.52M | Buy |
135,840
+8,351
| +7% | +$216K | 0.08% | 167 |
|
|
2014
Q4 | $3.59M | Buy |
127,489
+55,359
| +77% | +$1.56M | 0.1% | 147 |
|
|
2014
Q3 | $1.84M | Buy |
+72,130
| New | +$1.84M | 0.06% | 182 |
|