Louisiana State Employees Retirement System’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
Q1 | – | Sell |
-15,600
| Closed | -$133K | – | 1518 |
|
|
2022
Q4 | $133K | Sell |
15,600
-100
| -0.6% | -$853 | ﹤0.01% | 1494 |
|
|
2022
Q3 | $125K | Sell |
15,700
-300
| -2% | -$2.39K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $165K | Sell |
16,000
-100
| -0.6% | -$1.03K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $156K | Buy |
16,100
+100
| +0.6% | +$969 | ﹤0.01% | 1504 |
|
|
2021
Q4 | $147K | Buy |
16,000
+100
| +0.6% | +$919 | ﹤0.01% | 1514 |
|
|
2021
Q3 | $148K | Sell |
15,900
-700
| -4% | -$6.52K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $179K | Hold |
16,600
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q1 | $175K | Sell |
16,600
-200
| -1% | -$2.11K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $133K | Sell |
16,800
-100
| -0.6% | -$792 | ﹤0.01% | 1479 |
|
|
2020
Q3 | $94K | Buy |
+16,900
| New | +$94K | ﹤0.01% | 1427 |
|
|
2020
Q1 | – | Sell |
-12,320
| Closed | -$179K | – | 1407 |
|
|
2019
Q4 | $179K | Sell |
12,320
-1,180
| -9% | -$17.1K | 0.01% | 1376 |
|
|
2019
Q3 | $201K | Buy |
13,500
+100
| +0.7% | +$1.49K | 0.01% | 1364 |
|
|
2019
Q2 | $222K | Sell |
13,400
-100
| -0.7% | -$1.66K | 0.01% | 1341 |
|
|
2019
Q1 | $231K | Sell |
13,500
-137
| -1% | -$2.34K | 0.01% | 1342 |
|
|
2018
Q4 | $239K | Sell |
13,637
-2,363
| -15% | -$41.4K | 0.01% | 1299 |
|
|
2018
Q3 | $363K | Sell |
16,000
-600
| -4% | -$13.6K | 0.02% | 1292 |
|
|
2018
Q2 | $356K | Hold |
16,600
| – | – | 0.02% | 1309 |
|
|
2018
Q1 | $297K | Sell |
16,600
-200
| -1% | -$3.58K | 0.01% | 1332 |
|
|
2017
Q4 | $292K | Buy |
16,800
+900
| +6% | +$15.6K | 0.01% | 1335 |
|
|
2017
Q3 | $297K | Sell |
15,900
-1,100
| -6% | -$20.5K | 0.01% | 1312 |
|
|
2017
Q2 | $315K | Hold |
17,000
| – | – | 0.02% | 1271 |
|
|
2017
Q1 | $319K | Buy |
+17,000
| New | +$319K | 0.02% | 1262 |
|