KCM Investment Advisors’s Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share HT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,025
| Closed | -$279K | – | 511 |
|
|
2018
Q3 | $279K | Buy |
12,025
+40
| +0.3% | +$928 | 0.02% | 447 |
|
|
2018
Q2 | $287K | Sell |
11,985
-1,548
| -11% | -$37.1K | 0.02% | 440 |
|
|
2018
Q1 | $315K | Sell |
13,533
-4,103
| -23% | -$95.5K | 0.02% | 427 |
|
|
2017
Q4 | $435K | Sell |
17,636
-1,484
| -8% | -$36.6K | 0.03% | 373 |
|
|
2017
Q3 | $489K | Sell |
19,120
-434
| -2% | -$11.1K | 0.03% | 358 |
|
|
2017
Q2 | $494K | Buy |
19,554
+1,566
| +9% | +$39.6K | 0.03% | 356 |
|
|
2017
Q1 | $452K | Buy |
17,988
+769
| +4% | +$19.3K | 0.03% | 373 |
|
|
2016
Q4 | $385K | Sell |
17,219
-331
| -2% | -$7.4K | 0.03% | 395 |
|
|
2016
Q3 | $446K | Buy |
17,550
+2,250
| +15% | +$57.2K | 0.03% | 382 |
|
|
2016
Q2 | $387K | Buy |
+15,300
| New | +$387K | 0.03% | 394 |
|