LSV Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-706,979
| Closed | -$4.31M | – | 905 |
|
|
2023
Q2 | $4.31M | Hold |
706,979
| – | – | 0.01% | 534 |
|
|
2023
Q1 | $4.75M | Hold |
706,979
| – | – | 0.01% | 527 |
|
|
2022
Q4 | $6.02M | Sell |
706,979
-77,400
| -10% | -$659K | 0.01% | 485 |
|
|
2022
Q3 | $6.26M | Sell |
784,379
-19,000
| -2% | -$152K | 0.01% | 477 |
|
|
2022
Q2 | $7.88M | Buy |
803,379
+16,177
| +2% | +$159K | 0.02% | 445 |
|
|
2022
Q1 | $7.15M | Buy |
787,202
+19,638
| +3% | +$178K | 0.01% | 483 |
|
|
2021
Q4 | $7.04M | Sell |
767,564
-75,300
| -9% | -$691K | 0.01% | 498 |
|
|
2021
Q3 | $7.86M | Sell |
842,864
-61,300
| -7% | -$572K | 0.01% | 480 |
|
|
2021
Q2 | $9.73M | Sell |
904,164
-19,202
| -2% | -$207K | 0.02% | 465 |
|
|
2021
Q1 | $9.74M | Sell |
923,366
-19,767
| -2% | -$209K | 0.02% | 473 |
|
|
2020
Q4 | $7.44M | Sell |
943,133
-66,817
| -7% | -$527K | 0.01% | 495 |
|
|
2020
Q3 | $5.6M | Sell |
1,009,950
-42,594
| -4% | -$236K | 0.01% | 516 |
|
|
2020
Q2 | $6.06M | Sell |
1,052,544
-41,175
| -4% | -$237K | 0.01% | 507 |
|
|
2020
Q1 | $3.92M | Buy |
1,093,719
+33,200
| +3% | +$119K | 0.01% | 528 |
|
|
2019
Q4 | $15.4M | Buy |
1,060,519
+53,294
| +5% | +$775K | 0.02% | 416 |
|
|
2019
Q3 | $15M | Sell |
1,007,225
-63,200
| -6% | -$940K | 0.02% | 410 |
|
|
2019
Q2 | $17.7M | Buy |
1,070,425
+125
| +0% | +$2.07K | 0.03% | 394 |
|
|
2019
Q1 | $18.3M | Sell |
1,070,300
-10,000
| -0.9% | -$171K | 0.03% | 387 |
|
|
2018
Q4 | $18.9M | Buy |
1,080,300
+212,812
| +25% | +$3.73M | 0.03% | 369 |
|
|
2018
Q3 | $19.7M | Buy |
867,488
+29,200
| +3% | +$662K | 0.03% | 391 |
|
|
2018
Q2 | $18M | Sell |
838,288
-7,400
| -0.9% | -$159K | 0.03% | 400 |
|
|
2018
Q1 | $15.1M | Buy |
845,688
+191,100
| +29% | +$3.42M | 0.02% | 425 |
|
|
2017
Q4 | $11.4M | Buy |
654,588
+46,640
| +8% | +$811K | 0.02% | 476 |
|
|
2017
Q3 | $11.4M | Buy |
607,948
+10,900
| +2% | +$203K | 0.02% | 461 |
|
|
2017
Q2 | $11.1M | Buy |
597,048
+16,860
| +3% | +$312K | 0.02% | 453 |
|
|
2017
Q1 | $10.9M | Hold |
580,188
| – | – | 0.02% | 449 |
|
|
2016
Q4 | $12.5M | Buy |
580,188
+31,751
| +6% | +$683K | 0.02% | 427 |
|
|
2016
Q3 | $9.88M | Hold |
548,437
| – | – | 0.02% | 438 |
|
|
2016
Q2 | $9.41M | Buy |
548,437
+113,475
| +26% | +$1.95M | 0.02% | 438 |
|
|
2016
Q1 | $9.28M | Sell |
434,962
-13,950
| -3% | -$298K | 0.02% | 422 |
|
|
2015
Q4 | $9.77M | Sell |
448,912
-13,350
| -3% | -$290K | 0.02% | 400 |
|
|
2015
Q3 | $10.5M | Buy |
462,262
+29,899
| +7% | +$677K | 0.02% | 375 |
|
|
2015
Q2 | $11.1M | Buy |
432,363
+126,825
| +42% | +$3.25M | 0.02% | 365 |
|
|
2015
Q1 | $7.91M | Buy |
+305,538
| New | +$7.91M | 0.02% | 413 |
|