Martingale Asset Management’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 |
-11,200
| Closed | -$110K | – | 865 |
|
|
2023
Q3 | $110K | Sell |
11,200
-102,485
| -90% | -$1.01M | ﹤0.01% | 766 |
|
|
2023
Q2 | $692K | Sell |
113,685
-33
| -0% | -$201 | 0.01% | 535 |
|
|
2023
Q1 | $764K | Buy |
113,718
+21,136
| +23% | +$142K | 0.01% | 517 |
|
|
2022
Q4 | $789K | Buy |
92,582
+18,123
| +24% | +$154K | 0.02% | 524 |
|
|
2022
Q3 | $595K | Buy |
74,459
+2,201
| +3% | +$17.6K | 0.01% | 580 |
|
|
2022
Q2 | $709K | Buy |
+72,258
| New | +$709K | 0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-21,210
| Closed | -$316K | – | 1033 |
|
|
2019
Q3 | $316K | Sell |
21,210
-127,435
| -86% | -$1.9M | ﹤0.01% | 930 |
|
|
2019
Q2 | $2.46M | Buy |
148,645
+46,600
| +46% | +$771K | 0.03% | 541 |
|
|
2019
Q1 | $1.75M | Buy |
102,045
+37,543
| +58% | +$644K | 0.02% | 638 |
|
|
2018
Q4 | $1.13M | Sell |
64,502
-141,580
| -69% | -$2.48M | 0.01% | 682 |
|
|
2018
Q3 | $4.67M | Buy |
206,082
+36,700
| +22% | +$832K | 0.05% | 330 |
|
|
2018
Q2 | $3.63M | Buy |
169,382
+154,882
| +1,068% | +$3.32M | 0.04% | 394 |
|
|
2018
Q1 | $260K | Buy |
+14,500
| New | +$260K | ﹤0.01% | 894 |
|
|
2017
Q4 | – | Sell |
-197,347
| Closed | -$3.69M | – | 1003 |
|
|
2017
Q3 | $3.69M | Buy |
197,347
+2,523
| +1% | +$47.1K | 0.05% | 398 |
|
|
2017
Q2 | $3.61M | Buy |
194,824
+7,498
| +4% | +$139K | 0.05% | 377 |
|
|
2017
Q1 | $3.52M | Buy |
+187,326
| New | +$3.52M | 0.05% | 383 |
|
|
2016
Q2 | – | Sell |
-64,895
| Closed | -$1.39M | – | 884 |
|
|
2016
Q1 | $1.39M | Buy |
64,895
+7,825
| +14% | +$167K | 0.03% | 398 |
|
|
2015
Q4 | $1.24M | Buy |
57,070
+1,823
| +3% | +$39.7K | 0.03% | 413 |
|
|
2015
Q3 | $1.25M | Buy |
55,247
+45,472
| +465% | +$1.03M | 0.03% | 400 |
|
|
2015
Q2 | $251K | Hold |
9,775
| – | – | 0.01% | 798 |
|
|
2015
Q1 | $253K | Sell |
9,775
-42,286
| -81% | -$1.09M | 0.01% | 808 |
|
|
2014
Q4 | $1.46M | Sell |
52,061
-909
| -2% | -$25.6K | 0.04% | 388 |
|
|
2014
Q3 | $1.35M | Buy |
+52,970
| New | +$1.35M | 0.04% | 378 |
|
|
2013
Q4 | – | Sell |
-58,526
| Closed | -$1.31M | – | 1046 |
|
|
2013
Q3 | $1.31M | Buy |
58,526
+3,200
| +6% | +$71.6K | 0.05% | 410 |
|
|
2013
Q2 | $1.25M | Buy |
+55,326
| New | +$1.25M | 0.05% | 406 |
|