LPL Financial’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 |
-36,313
| Closed | -$358K | – | 4857 |
|
|
2023
Q3 | $358K | Buy |
36,313
+30
| +0.1% | +$296 | ﹤0.01% | 3722 |
|
|
2023
Q2 | $221K | Sell |
36,283
-18,248
| -33% | -$111K | ﹤0.01% | 4033 |
|
|
2023
Q1 | $366K | Sell |
54,531
-7,240
| -12% | -$48.7K | ﹤0.01% | 3568 |
|
|
2022
Q4 | $526K | Buy |
61,771
+22
| +0% | +$187 | ﹤0.01% | 3196 |
|
|
2022
Q3 | $493K | Hold |
61,749
| – | – | ﹤0.01% | 3154 |
|
|
2022
Q2 | $606K | Sell |
61,749
-2
| -0% | -$20 | ﹤0.01% | 3029 |
|
|
2022
Q1 | $561K | Buy |
61,751
+7,252
| +13% | +$65.9K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $500K | Buy |
54,499
+9,138
| +20% | +$83.8K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $423K | Sell |
45,361
-1,975
| -4% | -$18.4K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $509K | Hold |
47,336
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q1 | $499K | Buy |
47,336
+7,600
| +19% | +$80.1K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $314K | Buy |
39,736
+22,585
| +132% | +$178K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $95K | Buy |
+17,151
| New | +$95K | ﹤0.01% | 3356 |
|
|
2020
Q2 | – | Sell |
-17,728
| Closed | -$63K | – | 3490 |
|
|
2020
Q1 | $63K | Buy |
+17,728
| New | +$63K | ﹤0.01% | 3056 |
|
|
2018
Q4 | – | Sell |
-22,237
| Closed | -$504K | – | 3254 |
|
|
2018
Q3 | $504K | Buy |
+22,237
| New | +$504K | ﹤0.01% | 2215 |
|