MTB
HT
Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,963
| Closed | -$198K | – | 698 |
|
|
2016
Q3 | $198K | Buy |
10,963
+2,415
| +28% | +$43.6K | ﹤0.01% | 792 |
|
|
2016
Q2 | $147K | Buy |
8,548
+41
| +0.5% | +$705 | ﹤0.01% | 807 |
|
|
2016
Q1 | $182K | Sell |
8,507
-174
| -2% | -$3.72K | ﹤0.01% | 792 |
|
|
2015
Q4 | $193K | Buy |
8,681
+1
| +0% | +$22 | ﹤0.01% | 731 |
|
|
2015
Q3 | $197K | Sell |
8,680
-2,706
| -24% | -$61.4K | ﹤0.01% | 777 |
|
|
2015
Q2 | $292K | Sell |
11,386
-35,848
| -76% | -$919K | ﹤0.01% | 776 |
|
|
2015
Q1 | $306K | Buy |
47,234
+3,191
| +7% | +$20.7K | ﹤0.01% | 801 |
|
|
2014
Q4 | $310K | Sell |
44,043
-6,788
| -13% | -$47.8K | ﹤0.01% | 816 |
|
|
2014
Q3 | $332K | Buy |
50,831
+8,351
| +20% | +$54.5K | ﹤0.01% | 779 |
|
|
2014
Q2 | $285K | Sell |
42,480
-2,279
| -5% | -$15.3K | ﹤0.01% | 775 |
|
|
2014
Q1 | $261K | Sell |
44,759
-13,122
| -23% | -$76.5K | ﹤0.01% | 781 |
|
|
2013
Q4 | $322K | Buy |
57,881
+5,307
| +10% | +$29.5K | ﹤0.01% | 752 |
|
|
2013
Q3 | $297K | Hold |
52,574
| – | – | ﹤0.01% | 758 |
|
|
2013
Q2 | $297K | Buy |
+52,574
| New | +$297K | ﹤0.01% | 758 |
|