Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,764
| Closed | -$175K | – | 1594 |
|
|
2023
Q3 | $175K | Sell |
17,764
-7,405
| -29% | -$73K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $153K | Buy |
25,169
+11,813
| +88% | +$71.9K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $89.8K | Hold |
13,356
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q4 | $109K | Hold |
13,356
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q3 | $107K | Hold |
13,356
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q2 | $131K | Hold |
13,356
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $121K | Hold |
13,356
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q4 | $128K | Hold |
13,356
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q3 | $125K | Hold |
13,356
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $144K | Hold |
13,356
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q1 | $141K | Buy |
13,356
+465
| +4% | +$4.91K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $102K | Hold |
12,891
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q3 | $71K | Hold |
12,891
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $74K | Buy |
12,891
+5,246
| +69% | +$30.1K | ﹤0.01% | 964 |
|
|
2020
Q1 | $27K | Hold |
7,645
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $107K | Hold |
7,645
| – | – | ﹤0.01% | 950 |
|
|
2019
Q3 | $114K | Buy |
7,645
+1,396
| +22% | +$20.8K | ﹤0.01% | 892 |
|
|
2019
Q2 | $103K | Hold |
6,249
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $107K | Hold |
6,249
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $104K | Hold |
6,249
| – | – | ﹤0.01% | 847 |
|
|
2018
Q3 | $142K | Buy |
6,249
+93
| +2% | +$2.11K | ﹤0.01% | 813 |
|
|
2018
Q2 | $132K | Hold |
6,156
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $110K | Hold |
6,156
| – | – | ﹤0.01% | 783 |
|
|
2017
Q4 | $109K | Hold |
6,156
| – | – | ﹤0.01% | 779 |
|
|
2017
Q3 | $115K | Hold |
6,156
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $114K | Sell |
6,156
-410
| -6% | -$7.59K | ﹤0.01% | 778 |
|
|
2017
Q1 | $123K | Hold |
6,566
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $141K | Sell |
6,566
-900
| -12% | -$19.3K | ﹤0.01% | 765 |
|
|
2016
Q3 | $135K | Hold |
7,466
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $128K | Hold |
7,466
| – | – | ﹤0.01% | 760 |
|
|
2016
Q1 | $159K | Buy |
7,466
+969
| +15% | +$20.6K | ﹤0.01% | 752 |
|
|
2015
Q4 | $141K | Hold |
6,497
| – | – | ﹤0.01% | 760 |
|
|
2015
Q3 | $147K | Buy |
6,497
+750
| +13% | +$17K | ﹤0.01% | 764 |
|
|
2015
Q2 | $147K | Sell |
5,747
-1
| -0% | -$26 | ﹤0.01% | 781 |
|
|
2015
Q1 | $149K | Buy |
5,748
+675
| +13% | +$17.5K | ﹤0.01% | 760 |
|
|
2014
Q4 | $143K | Buy |
5,073
+625
| +14% | +$17.6K | ﹤0.01% | 756 |
|
|
2014
Q3 | $113K | Buy |
4,448
+475
| +12% | +$12.1K | ﹤0.01% | 751 |
|
|
2014
Q2 | $107K | Hold |
3,973
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $93K | Buy |
3,973
+475
| +14% | +$11.1K | ﹤0.01% | 756 |
|
|
2013
Q4 | $76K | Sell |
3,498
-500
| -13% | -$10.9K | ﹤0.01% | 746 |
|
|
2013
Q3 | $89K | Buy |
3,998
+450
| +13% | +$10K | ﹤0.01% | 755 |
|
|
2013
Q2 | $80K | Buy |
+3,548
| New | +$80K | ﹤0.01% | 750 |
|