Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,619
| Closed | -$125K | – | 1066 |
|
|
2020
Q2 | $125K | Sell |
21,619
-238,983
| -92% | -$1.38M | ﹤0.01% | 961 |
|
|
2020
Q1 | $933K | Sell |
260,602
-2,100
| -0.8% | -$7.52K | ﹤0.01% | 657 |
|
|
2019
Q4 | $3.82M | Sell |
262,702
-14,601
| -5% | -$212K | 0.01% | 496 |
|
|
2019
Q3 | $4.13M | Sell |
277,303
-1,500
| -0.5% | -$22.3K | 0.01% | 489 |
|
|
2019
Q2 | $4.61M | Sell |
278,803
-2,428
| -0.9% | -$40.2K | 0.01% | 460 |
|
|
2019
Q1 | $4.82M | Buy |
281,231
+12,320
| +5% | +$211K | 0.01% | 533 |
|
|
2018
Q4 | $4.72M | Sell |
268,911
-2,202
| -0.8% | -$38.6K | 0.01% | 507 |
|
|
2018
Q3 | $6.15M | Buy |
+271,113
| New | +$6.15M | 0.02% | 449 |
|