Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,070
| Closed | -$40K | – | 1423 |
|
|
2020
Q1 | $40K | Hold |
11,070
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q4 | $161K | Buy |
11,070
+290
| +3% | +$4.22K | 0.01% | 1514 |
|
|
2019
Q3 | $160K | Hold |
10,780
| – | – | 0.01% | 1515 |
|
|
2019
Q2 | $178K | Buy |
10,780
+150
| +1% | +$2.48K | 0.01% | 1479 |
|
|
2019
Q1 | $182K | Buy |
10,630
+140
| +1% | +$2.4K | 0.01% | 1464 |
|
|
2018
Q4 | $184K | Buy |
+10,490
| New | +$184K | 0.01% | 1497 |
|
|
2018
Q2 | $352K | Sell |
16,410
-2,800
| -15% | -$60.1K | 0.02% | 1320 |
|
|
2018
Q1 | $344K | Hold |
19,210
| – | – | 0.02% | 1386 |
|
|
2017
Q4 | $335K | Hold |
19,210
| – | – | 0.02% | 1404 |
|
|
2017
Q3 | $358K | Buy |
19,210
+4,940
| +35% | +$92.1K | 0.02% | 1351 |
|
|
2017
Q2 | $265K | Buy |
14,270
+4,740
| +50% | +$88K | 0.01% | 1413 |
|
|
2017
Q1 | $179K | Buy |
+9,530
| New | +$179K | 0.01% | 1505 |
|