Marshall Wace’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
Q3 | – | Sell |
-67,479
| Closed | -$411K | – | 2576 |
|
|
2023
Q2 | $411K | Sell |
67,479
-53,241
| -44% | -$324K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $811K | Buy |
120,720
+21,673
| +22% | +$146K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $844K | Buy |
+99,047
| New | +$844K | ﹤0.01% | 1651 |
|
|
2020
Q3 | – | Sell |
-123,740
| Closed | -$713K | – | 1968 |
|
|
2020
Q2 | $713K | Buy |
+123,740
| New | +$713K | 0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-85,739
| Closed | -$1.25M | – | 2112 |
|
|
2019
Q4 | $1.25M | Buy |
85,739
+39,802
| +87% | +$579K | 0.01% | 889 |
|
|
2019
Q3 | $684K | Buy |
+45,937
| New | +$684K | 0.01% | 986 |
|
|
2016
Q2 | – | Sell |
-9,923
| Closed | -$212K | – | 1205 |
|
|
2016
Q1 | $212K | Buy |
+9,923
| New | +$212K | ﹤0.01% | 968 |
|