KBC Group’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
Q1 | – | Sell |
-3,617
| Closed | -$31K | – | 1541 |
|
|
2022
Q4 | $31K | Hold |
3,617
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q3 | $29K | Hold |
3,617
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q2 | $35K | Sell |
3,617
-8,990
| -71% | -$87K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $114K | Buy |
12,607
+2,480
| +24% | +$22.4K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $93K | Hold |
10,127
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $94K | Sell |
10,127
-38,409
| -79% | -$357K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $522K | Sell |
48,536
-46,228
| -49% | -$497K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $1M | Hold |
94,764
| – | – | ﹤0.01% | 871 |
|
|
2020
Q4 | $4.11M | Sell |
94,764
-29,680
| -24% | -$1.29M | ﹤0.01% | 889 |
|
|
2020
Q3 | $690K | Sell |
124,444
-5,344
| -4% | -$29.6K | ﹤0.01% | 861 |
|
|
2020
Q2 | $748K | Sell |
129,788
-100,932
| -44% | -$582K | ﹤0.01% | 871 |
|
|
2020
Q1 | $826K | Buy |
230,720
+204,871
| +793% | +$733K | 0.01% | 736 |
|
|
2019
Q4 | $376K | Buy |
25,849
+18,692
| +261% | +$272K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $106K | Sell |
7,157
-4,660
| -39% | -$69K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $195K | Sell |
11,817
-11,126
| -48% | -$184K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $394K | Sell |
22,943
-44,664
| -66% | -$767K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $1.19M | Sell |
67,607
-4,555
| -6% | -$79.9K | 0.01% | 691 |
|
|
2018
Q3 | $1.64M | Buy |
72,162
+41,058
| +132% | +$931K | 0.01% | 757 |
|
|
2018
Q2 | $667K | Hold |
31,104
| – | – | 0.01% | 921 |
|
|
2018
Q1 | $557K | Buy |
31,104
+21,866
| +237% | +$392K | 0.01% | 935 |
|
|
2017
Q4 | $161K | Sell |
9,238
-22,478
| -71% | -$392K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $592K | Buy |
+31,716
| New | +$592K | 0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-19,841
| Closed | -$373K | – | 1341 |
|
|
2017
Q1 | $373K | Sell |
19,841
-8,519
| -30% | -$160K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $604K | Buy |
28,360
+10,345
| +57% | +$220K | 0.01% | 993 |
|
|
2016
Q3 | $325K | Buy |
18,015
+9,991
| +125% | +$180K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $138K | Hold |
8,024
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q1 | $171K | Buy |
8,024
+6,503
| +428% | +$139K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $33K | Hold |
1,521
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q3 | $34K | Sell |
1,521
-3,894
| -72% | -$87K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $139K | Buy |
+5,415
| New | +$139K | ﹤0.01% | 1190 |
|
|
2015
Q1 | – | Sell |
-10,120
| Closed | -$285K | – | 1433 |
|
|
2014
Q4 | $285K | Hold |
10,120
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q3 | $258K | Sell |
10,120
-963
| -9% | -$24.6K | 0.01% | 913 |
|
|
2014
Q2 | $297K | Hold |
11,083
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q1 | $258K | Hold |
11,083
| – | – | ﹤0.01% | 936 |
|
|
2013
Q4 | $247K | Buy |
11,083
+3,011
| +37% | +$67.1K | ﹤0.01% | 978 |
|
|
2013
Q3 | $180K | Sell |
8,072
-6,620
| -45% | -$148K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $331K | Buy |
+14,692
| New | +$331K | 0.01% | 901 |
|