Los Angeles 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 |
-44,220
| Closed | -$436K | – | 1273 |
|
|
2023
Q3 | $436K | Hold |
44,220
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $269K | Buy |
44,220
+10,450
| +31% | +$63.6K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $227K | Buy |
33,770
+11,280
| +50% | +$75.8K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $192K | Buy |
+22,490
| New | +$192K | ﹤0.01% | 1143 |
|
|
2020
Q4 | – | Sell |
-54,556
| Closed | -$302K | – | 1564 |
|
|
2020
Q3 | $302K | Buy |
54,556
+27,455
| +101% | +$152K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $156K | Buy |
+27,101
| New | +$156K | ﹤0.01% | 1414 |
|
|
2017
Q4 | – | Sell |
-22,500
| Closed | -$420K | – | 1411 |
|
|
2017
Q3 | $420K | Buy |
+22,500
| New | +$420K | ﹤0.01% | 1054 |
|
|
2016
Q3 | – | Sell |
-18,970
| Closed | -$325K | – | 1296 |
|
|
2016
Q2 | $325K | Sell |
18,970
-1,935
| -9% | -$33.2K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $446K | Sell |
20,905
-400
| -2% | -$8.53K | ﹤0.01% | 853 |
|
|
2015
Q4 | $464K | Buy |
21,305
+550
| +3% | +$12K | ﹤0.01% | 868 |
|
|
2015
Q3 | $470K | Sell |
20,755
-1
| -0% | -$23 | ﹤0.01% | 895 |
|
|
2015
Q2 | $532K | Hold |
20,756
| – | – | 0.01% | 921 |
|
|
2015
Q1 | $537K | Sell |
20,756
-632
| -3% | -$16.4K | ﹤0.01% | 911 |
|
|
2014
Q4 | $601K | Sell |
21,388
-1,150
| -5% | -$32.3K | 0.01% | 788 |
|
|
2014
Q3 | $574K | Hold |
22,538
| – | – | 0.01% | 741 |
|
|
2014
Q2 | $605K | Sell |
22,538
-200
| -0.9% | -$5.37K | 0.01% | 818 |
|
|
2014
Q1 | $530K | Buy |
22,738
+457
| +2% | +$10.7K | 0.01% | 860 |
|
|
2013
Q4 | $496K | Sell |
22,281
-1,528
| -6% | -$34K | 0.01% | 899 |
|
|
2013
Q3 | $532K | Sell |
23,809
-3,175
| -12% | -$70.9K | 0.01% | 899 |
|
|
2013
Q2 | $609K | Buy |
+26,984
| New | +$609K | 0.01% | 840 |
|