Lombardia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.26M | Sell |
67,093
-331,868
| -83% | -$6.24M | 1.14% | 34 |
|
|
2016
Q4 | $8.58M | Sell |
398,961
-511,626
| -56% | -$11M | 0.88% | 56 |
|
|
2016
Q3 | $16.4M | Sell |
910,587
-285,355
| -24% | -$5.14M | 1.11% | 24 |
|
|
2016
Q2 | $20.5M | Sell |
1,195,942
-160,667
| -12% | -$2.76M | 1.35% | 18 |
|
|
2016
Q1 | $29M | Sell |
1,356,609
-31,883
| -2% | -$680K | 1.5% | 13 |
|
|
2015
Q4 | $30.2M | Sell |
1,388,492
-119,128
| -8% | -$2.59M | 1.51% | 12 |
|
|
2015
Q3 | $34.2M | Sell |
1,507,620
-624,270
| -29% | -$14.1M | 1.64% | 13 |
|
|
2015
Q2 | $54.7M | Buy |
2,131,890
+279,083
| +15% | +$7.16M | 1.85% | 8 |
|
|
2015
Q1 | $48M | Buy |
1,852,807
+102,266
| +6% | +$2.65M | 1.44% | 11 |
|
|
2014
Q4 | $49.2M | Sell |
1,750,541
-435,408
| -20% | -$12.2M | 1.42% | 9 |
|
|
2014
Q3 | $55.7M | Sell |
2,185,949
-491,833
| -18% | -$12.5M | 1.64% | 4 |
|
|
2014
Q2 | $71.9M | Sell |
2,677,782
-81,173
| -3% | -$2.18M | 1.94% | 1 |
|
|
2014
Q1 | $64.3M | Buy |
2,758,955
+569,249
| +26% | +$13.3M | 1.76% | 2 |
|
|
2013
Q4 | $48.8M | Buy |
2,189,706
+262,662
| +14% | +$5.85M | 1.39% | 15 |
|
|
2013
Q3 | $43.1M | Buy |
1,927,044
+29,209
| +2% | +$653K | 1.39% | 18 |
|
|
2013
Q2 | $42.8M | Buy |
+1,897,835
| New | +$42.8M | 1.43% | 15 |
|