MCM
HT
Matarin Capital Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.24M | Sell |
157,055
-138,164
| -47% | -$1.09M | 0.3% | 133 |
|
|
2020
Q3 | $1.64M | Sell |
295,219
-39,497
| -12% | -$219K | 0.34% | 121 |
|
|
2020
Q2 | $1.93M | Sell |
334,716
-193,745
| -37% | -$1.12M | 0.38% | 114 |
|
|
2020
Q1 | $1.89M | Buy |
528,461
+111,697
| +27% | +$400K | 0.29% | 139 |
|
|
2019
Q4 | $6.06M | Sell |
416,764
-203,604
| -33% | -$2.96M | 0.58% | 69 |
|
|
2019
Q3 | $9.23M | Sell |
620,368
-30,784
| -5% | -$458K | 0.7% | 59 |
|
|
2019
Q2 | $10.8M | Sell |
651,152
-125,127
| -16% | -$2.07M | 0.77% | 48 |
|
|
2019
Q1 | $13.3M | Buy |
776,279
+1,652
| +0.2% | +$28.3K | 0.97% | 17 |
|
|
2018
Q4 | $13.6M | Buy |
774,627
+39,827
| +5% | +$699K | 1.1% | 12 |
|
|
2018
Q3 | $16.7M | Sell |
734,800
-1,466
| -0.2% | -$33.2K | 1.07% | 15 |
|
|
2018
Q2 | $15.8M | Buy |
736,266
+28,910
| +4% | +$620K | 1.14% | 11 |
|
|
2018
Q1 | $12.7M | Buy |
+707,356
| New | +$12.7M | 0.95% | 24 |
|