Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,800
| Closed | -$85K | – | 1579 |
|
|
2020
Q2 | $85K | Buy |
+14,800
| New | +$85K | ﹤0.01% | 1432 |
|
|
2019
Q1 | – | Sell |
-41,945
| Closed | -$735K | – | 1456 |
|
|
2018
Q4 | $735K | Sell |
41,945
-4,455
| -10% | -$78.1K | 0.01% | 1028 |
|
|
2018
Q3 | $1.05M | Buy |
46,400
+1,700
| +4% | +$38.5K | 0.01% | 864 |
|
|
2018
Q2 | $959K | Buy |
+44,700
| New | +$959K | 0.01% | 966 |
|