JPMorgan Chase & Co’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 |
-285,470
| Closed | -$2.81M | – | 6865 |
|
|
2023
Q3 | $2.81M | Buy |
285,470
+257,783
| +931% | +$2.54M | ﹤0.01% | 2787 |
|
|
2023
Q2 | $169K | Buy |
27,687
+3,226
| +13% | +$19.6K | ﹤0.01% | 4367 |
|
|
2023
Q1 | $164K | Sell |
24,461
-2,831
| -10% | -$19K | ﹤0.01% | 4421 |
|
|
2022
Q4 | $232K | Buy |
27,292
+10,128
| +59% | +$86.1K | ﹤0.01% | 4140 |
|
|
2022
Q3 | $137K | Sell |
17,164
-23,768
| -58% | -$190K | ﹤0.01% | 4337 |
|
|
2022
Q2 | $402K | Buy |
40,932
+25,306
| +162% | +$249K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $142K | Buy |
15,626
+2,936
| +23% | +$26.7K | ﹤0.01% | 4607 |
|
|
2021
Q4 | $116K | Buy |
12,690
+320
| +3% | +$2.93K | ﹤0.01% | 4763 |
|
|
2021
Q3 | $115K | Sell |
12,370
-29
| -0.2% | -$270 | ﹤0.01% | 4655 |
|
|
2021
Q2 | $133K | Sell |
12,399
-13,121
| -51% | -$141K | ﹤0.01% | 4673 |
|
|
2021
Q1 | $269K | Sell |
25,520
-130,698
| -84% | -$1.38M | ﹤0.01% | 4344 |
|
|
2020
Q4 | $1.23M | Sell |
156,218
-104,762
| -40% | -$827K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $1.45M | Buy |
260,980
+141,867
| +119% | +$789K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $686K | Sell |
119,113
-337,385
| -74% | -$1.94M | ﹤0.01% | 3183 |
|
|
2020
Q1 | $1.63M | Buy |
456,498
+125,983
| +38% | +$451K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $4.81M | Sell |
330,515
-73,607
| -18% | -$1.07M | ﹤0.01% | 2189 |
|
|
2019
Q3 | $6.01M | Buy |
404,122
+159,732
| +65% | +$2.38M | ﹤0.01% | 2085 |
|
|
2019
Q2 | $4.06M | Buy |
244,390
+9,785
| +4% | +$163K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $4.02M | Sell |
234,605
-178,109
| -43% | -$3.05M | ﹤0.01% | 2228 |
|
|
2018
Q4 | $7.24M | Sell |
412,714
-152,551
| -27% | -$2.68M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $12.8M | Sell |
565,265
-43,339
| -7% | -$982K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $13.1M | Buy |
608,604
+213,285
| +54% | +$4.58M | ﹤0.01% | 1662 |
|
|
2018
Q1 | $7.08M | Sell |
395,319
-119,290
| -23% | -$2.14M | ﹤0.01% | 1980 |
|
|
2017
Q4 | $8.95M | Buy |
514,609
+196,877
| +62% | +$3.43M | ﹤0.01% | 1883 |
|
|
2017
Q3 | $5.94M | Buy |
317,732
+5,107
| +2% | +$95.5K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $5.79M | Buy |
312,625
+11,055
| +4% | +$205K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $5.67M | Sell |
301,570
-224,647
| -43% | -$4.22M | ﹤0.01% | 2026 |
|
|
2016
Q4 | $11.3M | Buy |
526,217
+280,181
| +114% | +$6.02M | ﹤0.01% | 1613 |
|
|
2016
Q3 | $4.43M | Buy |
246,036
+33,548
| +16% | +$605K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $3.64M | Buy |
212,488
+14,226
| +7% | +$244K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $4.23M | Sell |
198,262
-315,612
| -61% | -$6.74M | ﹤0.01% | 2046 |
|
|
2015
Q4 | $11.2M | Buy |
513,874
+171,537
| +50% | +$3.73M | ﹤0.01% | 1536 |
|
|
2015
Q3 | $7.76M | Buy |
342,337
+4,564
| +1% | +$103K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $8.66M | Sell |
337,773
-161,065
| -32% | -$4.13M | ﹤0.01% | 1771 |
|
|
2015
Q1 | $12.9M | Buy |
498,838
+82,797
| +20% | +$2.14M | ﹤0.01% | 1570 |
|
|
2014
Q4 | $11.7M | Sell |
416,041
-20,998
| -5% | -$591K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $11.1M | Sell |
437,039
-16,057
| -4% | -$409K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $12.2M | Buy |
453,096
+3,666
| +0.8% | +$98.4K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $10.5M | Sell |
449,430
-16,229
| -3% | -$378K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $10.4M | Sell |
465,659
-75,667
| -14% | -$1.69M | ﹤0.01% | 1629 |
|
|
2013
Q3 | $12.1M | Buy |
541,326
+274,423
| +103% | +$6.14M | ﹤0.01% | 1556 |
|
|
2013
Q2 | $6.02M | Buy |
+266,903
| New | +$6.02M | ﹤0.01% | 1843 |
|