Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250
| Closed | -$4K | – | 302 |
|
|
2018
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 263 |
|
|
2018
Q2 | – | Sell |
-10,350
| Closed | -$186K | – | 170 |
|
|
2018
Q1 | $186K | Hold |
10,350
| – | – | 0.08% | 114 |
|
|
2017
Q4 | $180K | Sell |
10,350
-2,500
| -19% | -$43.5K | 0.05% | 146 |
|
|
2017
Q3 | $240K | Hold |
12,850
| – | – | 0.07% | 148 |
|
|
2017
Q2 | $238K | Sell |
12,850
-2,500
| -16% | -$46.3K | 0.07% | 151 |
|
|
2017
Q1 | $288K | Hold |
15,350
| – | – | 0.09% | 144 |
|
|
2016
Q4 | $330K | Sell |
15,350
-500
| -3% | -$10.7K | 0.11% | 128 |
|
|
2016
Q3 | $286K | Sell |
15,850
-2,500
| -14% | -$45.1K | 0.1% | 126 |
|
|
2016
Q2 | $315K | Sell |
18,350
-3,375
| -16% | -$57.9K | 0.1% | 123 |
|
|
2016
Q1 | $463K | Hold |
21,725
| – | – | 0.17% | 103 |
|
|
2015
Q4 | $472K | Hold |
21,725
| – | – | 0.15% | 111 |
|
|
2015
Q3 | $493K | Buy |
+21,725
| New | +$493K | 0.18% | 107 |
|
|
2015
Q2 | – | Sell |
-22,800
| Closed | -$590K | – | 199 |
|
|
2015
Q1 | $590K | Hold |
22,800
| – | – | 0.17% | 104 |
|
|
2014
Q4 | $641K | Sell |
22,800
-2,500
| -10% | -$70.3K | 0.19% | 100 |
|
|
2014
Q3 | $645K | Sell |
25,300
-7,500
| -23% | -$191K | 0.21% | 99 |
|
|
2014
Q2 | $880K | Sell |
32,800
-5,000
| -13% | -$134K | 0.27% | 84 |
|
|
2014
Q1 | $881K | Sell |
37,800
-250
| -0.7% | -$5.83K | 0.3% | 83 |
|
|
2013
Q4 | $847K | Buy |
38,050
+6,750
| +22% | +$150K | 0.27% | 90 |
|
|
2013
Q3 | $699K | Sell |
31,300
-2,500
| -7% | -$55.8K | 0.24% | 96 |
|
|
2013
Q2 | $763K | Buy |
+33,800
| New | +$763K | 0.28% | 87 |
|