Macquarie Group’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
Q1 | – | Sell |
-9,600
| Closed | -$140K | – | 2017 |
|
|
2019
Q4 | $140K | Sell |
9,600
-5,700
| -37% | -$83.1K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $228K | Hold |
15,300
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q2 | $253K | Hold |
15,300
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q1 | $262K | Hold |
15,300
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q4 | $268K | Hold |
15,300
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $347K | Buy |
15,300
+4,200
| +38% | +$95.3K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $238K | Buy |
11,100
+1,800
| +19% | +$38.6K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $166K | Hold |
9,300
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q4 | $1.57M | Hold |
9,300
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q3 | $174K | Sell |
9,300
-550
| -6% | -$10.3K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $182K | Hold |
9,850
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $185K | Hold |
9,850
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $212K | Sell |
9,850
-11,600
| -54% | -$250K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $387K | Buy |
21,450
+2,950
| +16% | +$53.2K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $318K | Buy |
18,500
+9,250
| +100% | +$159K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $197K | Sell |
9,250
-1,700
| -16% | -$36.2K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $238K | Hold |
10,950
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q3 | $248K | Buy |
+10,950
| New | +$248K | ﹤0.01% | 1366 |
|
|
2015
Q2 | – | Sell |
-15,900
| Closed | -$411K | – | 1641 |
|
|
2015
Q1 | $411K | Buy |
15,900
+8,650
| +119% | +$224K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $204K | Hold |
7,250
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q3 | $185K | Hold |
7,250
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q2 | $195K | Sell |
7,250
-7,825
| -52% | -$210K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $352K | Hold |
15,075
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q4 | $336K | Buy |
15,075
+12,150
| +415% | +$271K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $65K | Sell |
2,925
-16,528
| -85% | -$367K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $439K | Buy |
+19,453
| New | +$439K | ﹤0.01% | 1284 |
|