MetLife Investment 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 |
-16,848
| Closed | -$166K | – | 2885 |
|
|
2023
Q3 | $166K | Hold |
16,848
| – | – | ﹤0.01% | 2309 |
|
|
2023
Q2 | $103K | Buy |
16,848
+5,788
| +52% | +$35.2K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $74.3K | Sell |
11,060
-5,821
| -34% | -$39.1K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $144K | Hold |
16,881
| – | – | ﹤0.01% | 2434 |
|
|
2022
Q3 | $135K | Buy |
16,881
+3,502
| +26% | +$27.9K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $131K | Buy |
13,379
+3,699
| +38% | +$36.3K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $87.9K | Sell |
9,680
-1,797
| -16% | -$16.3K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $105K | Buy |
11,477
+7,549
| +192% | +$69.2K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $36.6K | Sell |
3,928
-8,699
| -69% | -$81.2K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $136K | Buy |
12,627
+6,358
| +101% | +$68.4K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $66.1K | Sell |
6,269
-10,912
| -64% | -$115K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $136K | Sell |
17,181
-899
| -5% | -$7.09K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $100K | Sell |
18,080
-730
| -4% | -$4.04K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $108K | Buy |
+18,810
| New | +$108K | ﹤0.01% | 2219 |
|
|
2020
Q1 | – | Sell |
-16,071
| Closed | -$234K | – | 2317 |
|
|
2019
Q4 | $234K | Hold |
16,071
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q3 | $239K | Hold |
16,071
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q2 | $266K | Hold |
16,071
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q1 | $275K | Hold |
16,071
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q4 | $282K | Hold |
16,071
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q3 | $364K | Sell |
16,071
-5,117
| -24% | -$116K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $454K | Hold |
21,188
| – | – | 0.01% | 1459 |
|
|
2018
Q1 | $379K | Hold |
21,188
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q4 | $369K | Buy |
+21,188
| New | +$369K | ﹤0.01% | 1583 |
|