Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,296
| Closed | -$131K | – | 3046 |
|
|
2023
Q3 | $131K | Buy |
+13,296
| New | +$131K | ﹤0.01% | 2720 |
|
|
2023
Q2 | – | Sell |
-13,586
| Closed | -$91.3K | – | 3093 |
|
|
2023
Q1 | $91.3K | Hold |
13,586
| – | – | ﹤0.01% | 2766 |
|
|
2022
Q4 | $116K | Sell |
13,586
-311
| -2% | -$2.65K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $111K | Sell |
13,897
-389
| -3% | -$3.1K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $140K | Sell |
14,286
-3,446
| -19% | -$33.8K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $161K | Sell |
17,732
-4,404
| -20% | -$40K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $203 | Buy |
22,136
+140
| +0.6% | +$1 | ﹤0.01% | 2883 |
|
|
2021
Q3 | $205K | Buy |
21,996
+1,564
| +8% | +$14.6K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $220K | Sell |
20,432
-742
| -4% | -$7.99K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $223K | Sell |
21,174
-1,560
| -7% | -$16.4K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $179K | Sell |
22,734
-200
| -0.9% | -$1.58K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $127K | Hold |
22,934
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q2 | $134K | Sell |
22,934
-2,004
| -8% | -$11.7K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $89K | Buy |
24,938
+2,821
| +13% | +$10.1K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $322K | Sell |
22,117
-201
| -0.9% | -$2.93K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $330K | Hold |
22,318
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q2 | $369K | Sell |
22,318
-1,654
| -7% | -$27.3K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $411K | Buy |
23,972
+2,606
| +12% | +$44.7K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $375K | Sell |
21,366
-1,516
| -7% | -$26.6K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $519K | Sell |
22,882
-3,634
| -14% | -$82.4K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $569K | Sell |
26,516
-2,315
| -8% | -$49.7K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $516K | Sell |
28,831
-1,224
| -4% | -$21.9K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $523K | Sell |
30,055
-5,431
| -15% | -$94.5K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $663K | Buy |
35,486
+494
| +1% | +$9.23K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $648K | Sell |
34,992
-3,074
| -8% | -$56.9K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $715K | Buy |
38,066
+3,400
| +10% | +$63.9K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $745K | Buy |
34,666
+91
| +0.3% | +$1.96K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $623K | Buy |
34,575
+374
| +1% | +$6.74K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $587K | Sell |
34,201
-2,827
| -8% | -$48.5K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $782K | Sell |
37,028
-691
| -2% | -$14.6K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $820 | Buy |
37,719
+374
| +1% | +$8 | ﹤0.01% | 1733 |
|
|
2015
Q3 | $846 | Buy |
37,345
+597
| +2% | +$14 | ﹤0.01% | 1691 |
|
|
2015
Q2 | $942 | Sell |
36,748
-2,355
| -6% | -$60 | ﹤0.01% | 1725 |
|
|
2015
Q1 | $1.01K | Buy |
39,103
+1,033
| +3% | +$27 | ﹤0.01% | 1678 |
|
|
2014
Q4 | $1.07K | Sell |
38,070
-1,636
| -4% | -$46 | ﹤0.01% | 1547 |
|
|
2014
Q3 | $1.01K | Buy |
39,706
+679
| +2% | +$17 | ﹤0.01% | 1557 |
|
|
2014
Q2 | $1.05M | Sell |
39,027
-6,691
| -15% | -$180K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $1.07K | Sell |
45,718
-8
| -0% | – | ﹤0.01% | 1590 |
|
|
2013
Q4 | $1.02K | Buy |
45,726
+1,521
| +3% | +$34 | ﹤0.01% | 1591 |
|
|
2013
Q3 | $989 | Sell |
44,205
-1,408
| -3% | -$32 | ﹤0.01% | 1570 |
|
|
2013
Q2 | $1.03M | Buy |
+45,613
| New | +$1.03M | ﹤0.01% | 1464 |
|