LDR Capital Management’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 |
-116,230
| Closed | -$1.15M | – | 45 |
|
|
2023
Q3 | $1.15M | Sell |
116,230
-67,575
| -37% | -$666K | 0.7% | 28 |
|
|
2023
Q2 | $1.12M | Buy |
183,805
+3,068
| +2% | +$18.7K | 0.7% | 29 |
|
|
2023
Q1 | $1.21M | Buy |
180,737
+27,585
| +18% | +$185K | 0.8% | 29 |
|
|
2022
Q4 | $1.3M | Sell |
153,152
-372,994
| -71% | -$3.18M | 0.71% | 29 |
|
|
2022
Q3 | $4.2M | Sell |
526,146
-96,417
| -15% | -$769K | 2.12% | 11 |
|
|
2022
Q2 | $6.11M | Buy |
622,563
+321,052
| +106% | +$3.15M | 2.56% | 9 |
|
|
2022
Q1 | $2.74M | Buy |
301,511
+270,567
| +874% | +$2.46M | 0.86% | 31 |
|
|
2021
Q4 | $284K | Sell |
30,944
-164,314
| -84% | -$1.51M | 0.13% | 42 |
|
|
2021
Q3 | $1.82M | Sell |
195,258
-203,828
| -51% | -$1.9M | 1.03% | 17 |
|
|
2021
Q2 | $4.29M | Sell |
399,086
-2,149
| -0.5% | -$23.1K | 2.7% | 13 |
|
|
2021
Q1 | $4.24M | Sell |
401,235
-3,363
| -0.8% | -$35.5K | 3.21% | 10 |
|
|
2020
Q4 | $3.19M | Buy |
+404,598
| New | +$3.19M | 2.46% | 14 |
|