Millennium 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 |
-246,913
| Closed | -$2.43M | – | 4935 |
|
|
2023
Q3 | $2.43M | Sell |
246,913
-1,223,646
| -83% | -$12.1M | ﹤0.01% | 2353 |
|
|
2023
Q2 | $8.96M | Sell |
1,470,559
-378,560
| -20% | -$2.31M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $12.4M | Buy |
1,849,119
+538,980
| +41% | +$3.62M | 0.01% | 1266 |
|
|
2022
Q4 | $11.2M | Buy |
1,310,139
+1,234,641
| +1,635% | +$10.5M | 0.01% | 1474 |
|
|
2022
Q3 | $602K | Sell |
75,498
-271,347
| -78% | -$2.16M | ﹤0.01% | 3704 |
|
|
2022
Q2 | $3.4M | Buy |
346,845
+48,688
| +16% | +$478K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $2.71M | Sell |
298,157
-454,953
| -60% | -$4.13M | ﹤0.01% | 2821 |
|
|
2021
Q4 | $6.91M | Buy |
753,110
+461,134
| +158% | +$4.23M | ﹤0.01% | 1945 |
|
|
2021
Q3 | $2.72M | Buy |
291,976
+187,291
| +179% | +$1.75M | ﹤0.01% | 2759 |
|
|
2021
Q2 | $1.13M | Sell |
104,685
-165,260
| -61% | -$1.78M | ﹤0.01% | 3632 |
|
|
2021
Q1 | $2.85M | Sell |
269,945
-340,245
| -56% | -$3.59M | ﹤0.01% | 2557 |
|
|
2020
Q4 | $4.81M | Buy |
610,190
+255,656
| +72% | +$2.02M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $1.96K | Buy |
354,534
+88,192
| +33% | +$489 | ﹤0.01% | 2049 |
|
|
2020
Q2 | $1.53M | Buy |
266,342
+107,710
| +68% | +$620K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $568K | Sell |
158,632
-414,849
| -72% | -$1.49M | ﹤0.01% | 2246 |
|
|
2019
Q4 | $8.34M | Buy |
573,481
+297,340
| +108% | +$4.33M | 0.01% | 1215 |
|
|
2019
Q3 | $4.11M | Sell |
276,141
-40,147
| -13% | -$597K | 0.01% | 1608 |
|
|
2019
Q2 | $5.23M | Sell |
316,288
-123,474
| -28% | -$2.04M | 0.01% | 1466 |
|
|
2019
Q1 | $7.54M | Buy |
439,762
+275,840
| +168% | +$4.73M | 0.01% | 1254 |
|
|
2018
Q4 | $2.88M | Buy |
163,922
+110,127
| +205% | +$1.93M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $1.22M | Sell |
53,795
-187,843
| -78% | -$4.26M | ﹤0.01% | 2433 |
|
|
2018
Q2 | $5.18M | Buy |
+241,638
| New | +$5.18M | 0.01% | 1604 |
|
|
2018
Q1 | – | Sell |
-671,966
| Closed | -$11.7M | – | 3852 |
|
|
2017
Q4 | $11.7M | Sell |
671,966
-301,750
| -31% | -$5.25M | 0.02% | 1175 |
|
|
2017
Q3 | $18.2M | Buy |
973,716
+667,623
| +218% | +$12.5M | 0.03% | 810 |
|
|
2017
Q2 | $5.67M | Buy |
306,093
+111,297
| +57% | +$2.06M | 0.01% | 1302 |
|
|
2017
Q1 | $3.66M | Sell |
194,796
-231,993
| -54% | -$4.36M | 0.01% | 1499 |
|
|
2016
Q4 | $9.18M | Buy |
426,789
+282,236
| +195% | +$6.07M | 0.02% | 925 |
|
|
2016
Q3 | $2.61M | Buy |
+144,553
| New | +$2.61M | ﹤0.01% | 1628 |
|
|
2016
Q2 | – | Sell |
-623,441
| Closed | -$13.3M | – | 3369 |
|
|
2016
Q1 | $13.3M | Buy |
623,441
+92,652
| +17% | +$1.98M | 0.03% | 643 |
|
|
2015
Q4 | $11.6M | Sell |
530,789
-48,005
| -8% | -$1.04M | 0.02% | 823 |
|
|
2015
Q3 | $13.1M | Sell |
578,794
-428,581
| -43% | -$9.71M | 0.03% | 752 |
|
|
2015
Q2 | $25.8M | Buy |
1,007,375
+219,521
| +28% | +$5.63M | 0.05% | 487 |
|
|
2015
Q1 | $20.4M | Sell |
787,854
-78,460
| -9% | -$2.03M | 0.04% | 633 |
|
|
2014
Q4 | $24.4M | Buy |
866,314
+564,944
| +187% | +$15.9M | 0.05% | 505 |
|
|
2014
Q3 | $7.68M | Buy |
301,370
+119,052
| +65% | +$3.03M | 0.02% | 953 |
|
|
2014
Q2 | $4.89M | Sell |
182,318
-259,502
| -59% | -$6.96M | 0.01% | 1098 |
|
|
2014
Q1 | $10.3M | Buy |
441,820
+243,545
| +123% | +$5.68M | 0.03% | 691 |
|
|
2013
Q4 | $4.42M | Buy |
198,275
+139,142
| +235% | +$3.1M | 0.01% | 1040 |
|
|
2013
Q3 | $1.32M | Buy |
59,133
+19,813
| +50% | +$443K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $887K | Buy |
+39,320
| New | +$887K | ﹤0.01% | 1654 |
|