Morgan Stanley’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 |
-300,996
| Closed | -$2.97M | – | 7984 |
|
|
2023
Q3 | $2.97M | Sell |
300,996
-39,160
| -12% | -$386K | ﹤0.01% | 4102 |
|
|
2023
Q2 | $2.07M | Sell |
340,156
-66,275
| -16% | -$404K | ﹤0.01% | 4401 |
|
|
2023
Q1 | $2.73M | Sell |
406,431
-98,851
| -20% | -$664K | ﹤0.01% | 4257 |
|
|
2022
Q4 | $4.31M | Sell |
505,282
-97,892
| -16% | -$834K | ﹤0.01% | 3884 |
|
|
2022
Q3 | $4.81M | Buy |
603,174
+18,847
| +3% | +$150K | ﹤0.01% | 3734 |
|
|
2022
Q2 | $5.73M | Buy |
584,327
+409,495
| +234% | +$4.02M | ﹤0.01% | 3634 |
|
|
2022
Q1 | $1.59M | Sell |
174,832
-552
| -0.3% | -$5.01K | ﹤0.01% | 4684 |
|
|
2021
Q4 | $1.61M | Sell |
175,384
-30,848
| -15% | -$283K | ﹤0.01% | 4738 |
|
|
2021
Q3 | $1.92M | Sell |
206,232
-45,350
| -18% | -$423K | ﹤0.01% | 4609 |
|
|
2021
Q2 | $2.71M | Buy |
251,582
+155,455
| +162% | +$1.67M | ﹤0.01% | 4388 |
|
|
2021
Q1 | $1.01M | Sell |
96,127
-33,632
| -26% | -$355K | ﹤0.01% | 4723 |
|
|
2020
Q4 | $1.02M | Buy |
129,759
+29,081
| +29% | +$229K | ﹤0.01% | 4654 |
|
|
2020
Q3 | $558K | Sell |
100,678
-13,260
| -12% | -$73.5K | ﹤0.01% | 4582 |
|
|
2020
Q2 | $657K | Sell |
113,938
-32,879
| -22% | -$190K | ﹤0.01% | 4459 |
|
|
2020
Q1 | $526K | Sell |
146,817
-38,468
| -21% | -$138K | ﹤0.01% | 4341 |
|
|
2019
Q4 | $2.7M | Buy |
185,285
+44,090
| +31% | +$642K | ﹤0.01% | 3797 |
|
|
2019
Q3 | $2.1M | Sell |
141,195
-41,067
| -23% | -$611K | ﹤0.01% | 3742 |
|
|
2019
Q2 | $3.01M | Buy |
182,262
+137,033
| +303% | +$2.27M | ﹤0.01% | 3423 |
|
|
2019
Q1 | $775K | Sell |
45,229
-46,584
| -51% | -$798K | ﹤0.01% | 4279 |
|
|
2018
Q4 | $1.61M | Buy |
91,813
+10,990
| +14% | +$193K | ﹤0.01% | 3941 |
|
|
2018
Q3 | $1.83M | Sell |
80,823
-19,637
| -20% | -$445K | ﹤0.01% | 4071 |
|
|
2018
Q2 | $2.16M | Buy |
100,460
+15,067
| +18% | +$323K | ﹤0.01% | 4014 |
|
|
2018
Q1 | $1.53M | Buy |
85,393
+4,995
| +6% | +$89.4K | ﹤0.01% | 4237 |
|
|
2017
Q4 | $1.4M | Sell |
80,398
-41,377
| -34% | -$720K | ﹤0.01% | 4323 |
|
|
2017
Q3 | $2.27M | Sell |
121,775
-155,665
| -56% | -$2.91M | ﹤0.01% | 3747 |
|
|
2017
Q2 | $5.14M | Sell |
277,440
-177,112
| -39% | -$3.28M | ﹤0.01% | 2805 |
|
|
2017
Q1 | $8.54M | Buy |
454,552
+331,554
| +270% | +$6.23M | ﹤0.01% | 2361 |
|
|
2016
Q4 | $2.64M | Buy |
122,998
+55,083
| +81% | +$1.18M | ﹤0.01% | 3669 |
|
|
2016
Q3 | $1.22M | Sell |
67,915
-8,017
| -11% | -$144K | ﹤0.01% | 3887 |
|
|
2016
Q2 | $1.3M | Buy |
75,932
+22,290
| +42% | +$382K | ﹤0.01% | 3765 |
|
|
2016
Q1 | $1.15M | Sell |
53,642
-70,221
| -57% | -$1.5M | ﹤0.01% | 3830 |
|
|
2015
Q4 | $2.7M | Buy |
123,863
+53,662
| +76% | +$1.17M | ﹤0.01% | 3230 |
|
|
2015
Q3 | $1.59M | Buy |
70,201
+59,652
| +565% | +$1.35M | ﹤0.01% | 3719 |
|
|
2015
Q2 | $272K | Sell |
10,549
-83,656
| -89% | -$2.16M | ﹤0.01% | 5098 |
|
|
2015
Q1 | $2.44M | Sell |
94,205
-179,875
| -66% | -$4.66M | ﹤0.01% | 3410 |
|
|
2014
Q4 | $7.71M | Buy |
274,080
+77,183
| +39% | +$2.17M | ﹤0.01% | 2316 |
|
|
2014
Q3 | $5.02M | Buy |
196,897
+150,180
| +321% | +$3.83M | ﹤0.01% | 2636 |
|
|
2014
Q2 | $1.26M | Sell |
46,717
-39,912
| -46% | -$1.07M | ﹤0.01% | 3873 |
|
|
2014
Q1 | $2.02M | Buy |
86,629
+14,781
| +21% | +$345K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $1.6M | Buy |
71,848
+11,177
| +18% | +$249K | ﹤0.01% | 3544 |
|
|
2013
Q3 | $1.36M | Buy |
60,671
+24,292
| +67% | +$543K | ﹤0.01% | 3530 |
|
|
2013
Q2 | $820K | Buy |
+36,379
| New | +$820K | ﹤0.01% | 3883 |
|