Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-509
| Closed | -$4K | – | 2147 |
|
|
2022
Q3 | $4K | Sell |
509
-172
| -25% | -$1.35K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $7K | Sell |
681
-60
| -8% | -$617 | ﹤0.01% | 1540 |
|
|
2022
Q1 | $7K | Sell |
741
-261
| -26% | -$2.47K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $9K | Buy |
1,002
+357
| +55% | +$3.21K | ﹤0.01% | 787 |
|
|
2021
Q3 | $6K | Sell |
645
-223
| -26% | -$2.07K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $9K | Buy |
868
+238
| +38% | +$2.47K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $7K | Buy |
630
+100
| +19% | +$1.11K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $4K | Buy |
530
+173
| +48% | +$1.31K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $2K | Sell |
357
-20
| -5% | -$112 | ﹤0.01% | 1890 |
|
|
2020
Q2 | $2K | Sell |
377
-317
| -46% | -$1.68K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $2K | Sell |
694
-900
| -56% | -$2.59K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $23K | Hold |
1,594
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q3 | $24K | Sell |
1,594
-164
| -9% | -$2.47K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $29K | Hold |
1,758
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q1 | $30K | Buy |
1,758
+1,172
| +200% | +$20K | ﹤0.01% | 980 |
|
|
2018
Q4 | $10K | Sell |
586
-853
| -59% | -$14.6K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $33K | Sell |
1,439
-19,334
| -93% | -$443K | ﹤0.01% | 901 |
|
|
2018
Q2 | $446K | Buy |
+20,773
| New | +$446K | 0.04% | 374 |
|