Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,615
| Closed | -$107K | – | 1376 |
|
|
2020
Q4 | $107K | Sell |
13,615
-64
| -0.5% | -$503 | ﹤0.01% | 1483 |
|
|
2020
Q3 | $76K | Buy |
13,679
+162
| +1% | +$900 | ﹤0.01% | 1479 |
|
|
2020
Q2 | $78K | Buy |
13,517
+1,010
| +8% | +$5.83K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $45K | Hold |
12,507
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q4 | $182K | Buy |
12,507
+106
| +0.9% | +$1.54K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $185K | Buy |
12,401
+358
| +3% | +$5.34K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $199K | Buy |
12,043
+465
| +4% | +$7.68K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $198K | Buy |
11,578
+314
| +3% | +$5.37K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $198K | Buy |
11,264
+529
| +5% | +$9.3K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $243K | Buy |
10,735
+59
| +0.6% | +$1.34K | 0.01% | 1325 |
|
|
2018
Q2 | $229K | Buy |
10,676
+291
| +3% | +$6.24K | 0.01% | 1338 |
|
|
2018
Q1 | $186K | Buy |
10,385
+212
| +2% | +$3.8K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $177K | Buy |
10,173
+214
| +2% | +$3.72K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $186K | Sell |
9,959
-342
| -3% | -$6.39K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $191K | Buy |
10,301
+533
| +5% | +$9.88K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $184K | Buy |
+9,768
| New | +$184K | ﹤0.01% | 1298 |
|