M&T Bank’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,964
| Closed | -$335K | – | 1687 |
|
|
2023
Q3 | $335K | Buy |
33,964
+95
| +0.3% | +$728 | ﹤0.01% | 1234 |
|
|
2023
Q2 | $206K | Hold |
33,869
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q1 | $228K | Sell |
33,869
-53
| -0.2% | -$430 | ﹤0.01% | 1412 |
|
|
2022
Q4 | $289K | Sell |
33,922
-25
| -0.1% | -$224 | ﹤0.01% | 1319 |
|
|
2022
Q3 | $272K | Sell |
33,947
-19
| -0.1% | -$189 | ﹤0.01% | 1313 |
|
|
2022
Q2 | $333K | Hold |
33,966
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q1 | $309K | Sell |
33,966
-60
| -0.2% | -$554 | ﹤0.01% | 1184 |
|
|
2021
Q4 | $312K | Hold |
34,026
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $317K | Sell |
34,026
-16
| -0% | -$152 | ﹤0.01% | 1209 |
|
|
2021
Q2 | $366K | Sell |
34,042
-28
| -0.1% | -$309 | ﹤0.01% | 1174 |
|
|
2021
Q1 | $360K | Buy |
34,070
+2,878
| +9% | +$27.7K | ﹤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% | -$6.43K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $116K | Buy |
32,398
+4,639
| +17% | +$50.5K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $404K | Buy |
27,759
+62
| +0.2% | +$879 | ﹤0.01% | 947 |
|
|
2019
Q3 | $412K | Sell |
27,697
-1,012
| -4% | -$15.4K | ﹤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% | +$19K | ﹤0.01% | 987 |
|
|
2017
Q4 | $481K | Sell |
27,638
-100
| -0.4% | -$1.79K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $518K | Sell |
27,738
-304
| -1% | -$5.58K | ﹤0.01% | 970 |
|
|
2017
Q2 | $519K | Buy |
28,042
+298
| +1% | +$5.6K | ﹤0.01% | 957 |
|
|
2017
Q1 | $521K | Buy |
+27,744
| New | +$556K | ﹤0.01% | 981 |
|
|
2015
Q3 | – | Sell |
-12,563
| Closed | -$322K | – | 2053 |
|
|
2015
Q2 | $322K | Buy |
12,563
+6,273
| +100% | +$162K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $163K | Sell |
6,290
-75
| -1% | -$2.01K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $180K | Sell |
6,365
-1,058
| -14% | -$30K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $189K | Buy |
+7,423
| New | +$200K | ﹤0.01% | 1905 |
|
M&T Bank's HT Position: Q4 2023 in Review
M&T Bank sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 33,964 shares — an estimated $335K sold.
M&T Bank first reported a position in HT in Q3 2014 and held it in 31 quarters. The position peaked at $651K in Q3 2018. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- M&T Bank reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- M&T Bank sold 33,964 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $335K.
- M&T Bank first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2014 and held it in 31 quarters.
- M&T Bank's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $651K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.