KCM
HT
Kennedy Capital Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152,233
| Closed | -$2.74M | – | 776 |
|
|
2016
Q3 | $2.74M | Sell |
152,233
-670,134
| -81% | -$12.1M | 0.05% | 512 |
|
|
2016
Q2 | $14.1M | Sell |
822,367
-562,115
| -41% | -$9.64M | 0.29% | 94 |
|
|
2016
Q1 | $29.5M | Buy |
1,384,482
+82,349
| +6% | +$1.76M | 0.6% | 10 |
|
|
2015
Q4 | $28.3M | Buy |
1,302,133
+72,344
| +6% | +$1.57M | 0.57% | 9 |
|
|
2015
Q3 | $27.9M | Buy |
1,229,789
+29,718
| +2% | +$673K | 0.57% | 12 |
|
|
2015
Q2 | $30.8M | Sell |
1,200,071
-2,983,545
| -71% | -$76.5M | 0.55% | 14 |
|
|
2015
Q1 | $27.1M | Buy |
4,183,616
+1,912,153
| +84% | +$12.4M | 0.47% | 26 |
|
|
2014
Q4 | $16M | Sell |
2,271,463
-38,573
| -2% | -$271K | 0.29% | 76 |
|
|
2014
Q3 | $14.7M | Sell |
2,310,036
-38,046
| -2% | -$242K | 0.29% | 78 |
|
|
2014
Q2 | $15.8M | Buy |
2,348,082
+19,709
| +0.8% | +$132K | 0.29% | 89 |
|
|
2014
Q1 | $13.6M | Sell |
2,328,373
-324,812
| -12% | -$1.89M | 0.26% | 118 |
|
|
2013
Q4 | $14.8M | Sell |
2,653,185
-338,362
| -11% | -$1.88M | 0.27% | 100 |
|
|
2013
Q3 | $16.7M | Buy |
2,991,547
+104,631
| +4% | +$585K | 0.32% | 71 |
|
|
2013
Q2 | $16.3M | Buy |
+2,886,916
| New | +$16.3M | 0.33% | 62 |
|