Man Group’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,100
| Closed | -$85.9K | – | 2158 |
|
|
2023
Q2 | $85.9K | Buy |
+14,100
| New | +$85.9K | ﹤0.01% | 1844 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1570 |
|
|
2022
Q2 | – | Sell |
-33,695
| Closed | -$306K | – | 2313 |
|
|
2022
Q1 | $306K | Sell |
33,695
-20,300
| -38% | -$184K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $495K | Buy |
53,995
+26,795
| +99% | +$246K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $254K | Buy |
+27,200
| New | +$254K | ﹤0.01% | 1671 |
|
|
2021
Q2 | – | Sell |
-24,900
| Closed | -$263K | – | 2050 |
|
|
2021
Q1 | $263K | Sell |
24,900
-112,000
| -82% | -$1.18M | ﹤0.01% | 1668 |
|
|
2020
Q4 | $1.08M | Sell |
136,900
-4,400
| -3% | -$34.7K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $783K | Buy |
141,300
+10,900
| +8% | +$60.4K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $751K | Sell |
130,400
-53,400
| -29% | -$308K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $658K | Buy |
183,800
+2,800
| +2% | +$10K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $2.63M | Buy |
181,000
+13,100
| +8% | +$191K | 0.01% | 1242 |
|
|
2019
Q3 | $2.5M | Sell |
167,900
-1,200
| -0.7% | -$17.9K | 0.01% | 1165 |
|
|
2019
Q2 | $2.8M | Buy |
169,100
+10,500
| +7% | +$174K | 0.01% | 1192 |
|
|
2019
Q1 | $2.72M | Buy |
158,600
+14,700
| +10% | +$252K | 0.01% | 1201 |
|
|
2018
Q4 | $2.52M | Sell |
143,900
-12,543
| -8% | -$220K | 0.01% | 1096 |
|
|
2018
Q3 | $3.55M | Buy |
156,443
+200
| +0.1% | +$4.54K | 0.01% | 1169 |
|
|
2018
Q2 | $3.35M | Sell |
156,243
-4,800
| -3% | -$103K | 0.01% | 1127 |
|
|
2018
Q1 | $2.88M | Buy |
+161,043
| New | +$2.88M | 0.01% | 1105 |
|