Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,080
| Closed | -$1.28M | – | 718 |
|
|
2019
Q4 | $1.28M | Sell |
88,080
-1,960,871
| -96% | -$28.5M | ﹤0.01% | 502 |
|
|
2019
Q3 | $30.5M | Sell |
2,048,951
-435,052
| -18% | -$6.47M | 0.03% | 257 |
|
|
2019
Q2 | $41.1M | Sell |
2,484,003
-578,181
| -19% | -$9.56M | 0.04% | 241 |
|
|
2019
Q1 | $52.5M | Sell |
3,062,184
-337,151
| -10% | -$5.78M | 0.05% | 215 |
|
|
2018
Q4 | $59.6M | Sell |
3,399,335
-69,849
| -2% | -$1.23M | 0.07% | 181 |
|
|
2018
Q3 | $78.6M | Buy |
3,469,184
+100,735
| +3% | +$2.28M | 0.07% | 183 |
|
|
2018
Q2 | $72.3M | Sell |
3,368,449
-303,375
| -8% | -$6.51M | 0.07% | 201 |
|
|
2018
Q1 | $65.7M | Sell |
3,671,824
-21,347
| -0.6% | -$382K | 0.07% | 215 |
|
|
2017
Q4 | $64.3M | Sell |
3,693,171
-27,006
| -0.7% | -$470K | 0.06% | 228 |
|
|
2017
Q3 | $69.5M | Sell |
3,720,177
-11,241
| -0.3% | -$210K | 0.07% | 221 |
|
|
2017
Q2 | $69.1M | Sell |
3,731,418
-70,848
| -2% | -$1.31M | 0.07% | 223 |
|
|
2017
Q1 | $71.4M | Sell |
3,802,266
-184,248
| -5% | -$3.46M | 0.08% | 212 |
|
|
2016
Q4 | $85.7M | Buy |
3,986,514
+29,732
| +0.8% | +$639K | 0.1% | 185 |
|
|
2016
Q3 | $71.3M | Sell |
3,956,782
-156,118
| -4% | -$2.81M | 0.08% | 219 |
|
|
2016
Q2 | $70.5M | Buy |
4,112,900
+11,530
| +0.3% | +$198K | 0.08% | 227 |
|
|
2016
Q1 | $87.5M | Buy |
4,101,370
+112,937
| +3% | +$2.41M | 0.09% | 187 |
|
|
2015
Q4 | $86.8M | Sell |
3,988,433
-16,759
| -0.4% | -$365K | 0.09% | 197 |
|
|
2015
Q3 | $90.8M | Buy |
4,005,192
+90,589
| +2% | +$2.05M | 0.09% | 194 |
|
|
2015
Q2 | $100M | Buy |
3,914,603
+536,038
| +16% | +$13.7M | 0.09% | 201 |
|
|
2015
Q1 | $87.4M | Buy |
3,378,565
+1,109,315
| +49% | +$28.7M | 0.08% | 221 |
|
|
2014
Q4 | $63.8M | Buy |
2,269,250
+2,431
| +0.1% | +$68.4K | 0.06% | 285 |
|
|
2014
Q3 | $57.8M | Buy |
2,266,819
+135,497
| +6% | +$3.45M | 0.05% | 307 |
|
|
2014
Q2 | $57.2M | Sell |
2,131,322
-970
| -0% | -$26K | 0.05% | 302 |
|
|
2014
Q1 | $49.7M | Buy |
2,132,292
+566,015
| +36% | +$13.2M | 0.05% | 325 |
|
|
2013
Q4 | $34.9M | Sell |
1,566,277
-114,641
| -7% | -$2.55M | 0.03% | 379 |
|
|
2013
Q3 | $37.6M | Sell |
1,680,918
-479,452
| -22% | -$10.7M | 0.04% | 354 |
|
|
2013
Q2 | $48.7M | Buy |
+2,160,370
| New | +$48.7M | 0.05% | 290 |
|