Marshall Wace North America’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 |
-12,606
| Closed | -$73K | – | 1548 |
|
|
2020
Q2 | $73K | Buy |
12,606
+8,767
| +228% | +$50.8K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $14K | Buy |
+3,839
| New | +$14K | ﹤0.01% | 1152 |
|
|
2017
Q4 | – | Sell |
-67,135
| Closed | -$1.28M | – | 1668 |
|
|
2017
Q3 | $1.28M | Buy |
67,135
+27,639
| +70% | +$525K | 0.01% | 894 |
|
|
2017
Q2 | $750K | Buy |
+39,496
| New | +$750K | 0.01% | 1007 |
|
|
2013
Q4 | $891K | Buy |
+40,001
| New | +$891K | 0.02% | 441 |
|