M&T Bank’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

M&T Bank’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,964	Closed	-$335K	–	1624
2023 Q3	$335K	Buy	33,964 +95	+0.3%	+$937	﹤0.01%	1234
2023 Q2	$206K	Hold	33,869	–	–	﹤0.01%	1461
2023 Q1	$228K	Sell	33,869 -53	-0.2%	-$356	﹤0.01%	1412
2022 Q4	$289K	Sell	33,922 -25	-0.1%	-$213	﹤0.01%	1319
2022 Q3	$272K	Sell	33,947 -19	-0.1%	-$152	﹤0.01%	1313
2022 Q2	$333K	Hold	33,966	–	–	﹤0.01%	1141
2022 Q1	$309K	Sell	33,966 -60	-0.2%	-$546	﹤0.01%	1182
2021 Q4	$312K	Hold	34,026	–	–	﹤0.01%	1233
2021 Q3	$317K	Sell	34,026 -16	-0%	-$149	﹤0.01%	1209
2021 Q2	$366K	Sell	34,042 -28	-0.1%	-$301	﹤0.01%	1174
2021 Q1	$360K	Buy	34,070 +2,878	+9%	+$30.4K	﹤0.01%	1152
2020 Q4	$246K	Hold	31,192	–	–	﹤0.01%	1413
2020 Q3	$173K	Hold	31,192	–	–	﹤0.01%	1444
2020 Q2	$179K	Sell	31,192 -1,206	-4%	-$6.92K	﹤0.01%	1396
2020 Q1	$116K	Buy	32,398 +4,639	+17%	+$16.6K	﹤0.01%	1398
2019 Q4	$404K	Buy	27,759 +62	+0.2%	+$902	﹤0.01%	947
2019 Q3	$412K	Sell	27,697 -1,012	-4%	-$15.1K	﹤0.01%	1040
2019 Q2	$475K	Hold	28,709	–	–	﹤0.01%	996
2019 Q1	$492K	Hold	28,709	–	–	﹤0.01%	972
2018 Q4	$504K	Hold	28,709	–	–	﹤0.01%	905
2018 Q3	$651K	Hold	28,709	–	–	﹤0.01%	902
2018 Q2	$616K	Hold	28,709	–	–	﹤0.01%	927
2018 Q1	$514K	Buy	28,709 +1,071	+4%	+$19.2K	﹤0.01%	987
2017 Q4	$481K	Sell	27,638 -100	-0.4%	-$1.74K	﹤0.01%	1016
2017 Q3	$518K	Sell	27,738 -304	-1%	-$5.68K	﹤0.01%	970
2017 Q2	$519K	Buy	28,042 +298	+1%	+$5.52K	﹤0.01%	957
2017 Q1	$521K	Buy	+27,744	New	+$521K	﹤0.01%	981
2015 Q3	–	Sell	-12,563	Closed	-$322K	–	1955
2015 Q2	$322K	Buy	12,563 +6,273	+100%	+$161K	﹤0.01%	1438
2015 Q1	$163K	Sell	6,290 -75	-1%	-$1.94K	﹤0.01%	1789
2014 Q4	$180K	Sell	6,365 -1,058	-14%	-$29.9K	﹤0.01%	1788
2014 Q3	$189K	Buy	+7,423	New	+$189K	﹤0.01%	1900