Legal & General 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
Q4 | – | Sell |
-2,477
| Closed | -$24.4K | – | 3402 |
|
|
2023
Q3 | $24.4K | Sell |
2,477
-621
| -20% | -$6.12K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $18.9K | Hold |
3,098
| – | – | ﹤0.01% | 3131 |
|
|
2023
Q1 | $20.8K | Sell |
3,098
-67,282
| -96% | -$452K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $600K | Buy |
70,380
+1,908
| +3% | +$16.3K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $546K | Buy |
68,472
+68
| +0.1% | +$542 | ﹤0.01% | 2323 |
|
|
2022
Q2 | $671K | Buy |
68,404
+165
| +0.2% | +$1.62K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $620K | Sell |
68,239
-1,169
| -2% | -$10.6K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $636K | Buy |
69,408
+2,310
| +3% | +$21.2K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $626K | Sell |
67,098
-6,720
| -9% | -$62.7K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $794K | Sell |
73,818
-23,788
| -24% | -$256K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $1.03M | Sell |
97,606
-2,342
| -2% | -$24.7K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $789K | Sell |
99,948
-1,329
| -1% | -$10.5K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $562K | Buy |
101,277
+1,524
| +2% | +$8.46K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $574K | Buy |
99,753
+5,085
| +5% | +$29.3K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $339K | Sell |
94,668
-138,484
| -59% | -$496K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $3.39M | Buy |
233,152
+4,250
| +2% | +$61.8K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $3.41M | Buy |
228,902
+12,946
| +6% | +$193K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $3.57M | Buy |
215,956
+21,657
| +11% | +$358K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $3.33M | Buy |
194,299
+10,590
| +6% | +$182K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $3.23M | Sell |
183,709
-7,894
| -4% | -$139K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $4.35M | Buy |
191,603
+4,851
| +3% | +$110K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $4M | Sell |
186,752
-16,111
| -8% | -$345K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $3.63M | Buy |
202,863
+30,294
| +18% | +$542K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $3M | Buy |
172,569
+33
| +0% | +$574 | ﹤0.01% | 1393 |
|
|
2017
Q3 | $3.22M | Buy |
172,536
+10,744
| +7% | +$201K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $3M | Buy |
161,792
+1,957
| +1% | +$36.2K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $3M | Buy |
159,835
+77,030
| +93% | +$1.45M | ﹤0.01% | 1238 |
|
|
2016
Q4 | $1.78M | Sell |
82,805
-10,844
| -12% | -$233K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $1.69M | Buy |
93,649
+8,012
| +9% | +$144K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $1.47M | Buy |
85,637
+4,599
| +6% | +$78.7K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $1.73M | Buy |
81,038
+5,209
| +7% | +$111K | ﹤0.01% | 941 |
|
|
2015
Q4 | $1.65M | Hold |
75,829
| – | – | ﹤0.01% | 983 |
|
|
2015
Q3 | $1.72M | Sell |
75,829
-7,833
| -9% | -$177K | ﹤0.01% | 962 |
|
|
2015
Q2 | $2.14M | Buy |
83,662
+5,609
| +7% | +$144K | ﹤0.01% | 934 |
|
|
2015
Q1 | $2.02M | Sell |
78,053
-247
| -0.3% | -$6.4K | ﹤0.01% | 917 |
|
|
2014
Q4 | $2.21M | Buy |
78,300
+6,561
| +9% | +$185K | ﹤0.01% | 860 |
|
|
2014
Q3 | $1.83M | Buy |
71,739
+7,199
| +11% | +$184K | ﹤0.01% | 877 |
|
|
2014
Q2 | $1.73M | Sell |
64,540
-20
| -0% | -$537 | ﹤0.01% | 890 |
|
|
2014
Q1 | $1.51M | Buy |
64,560
+763
| +1% | +$17.8K | ﹤0.01% | 883 |
|
|
2013
Q4 | $1.42M | Hold |
63,797
| – | – | ﹤0.01% | 886 |
|
|
2013
Q3 | $1.43M | Buy |
63,797
+3,728
| +6% | +$83.4K | ﹤0.01% | 864 |
|
|
2013
Q2 | $1.36M | Buy |
+60,069
| New | +$1.36M | ﹤0.01% | 828 |
|