Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,539
| Closed | -$52K | – | 1615 |
|
|
2022
Q3 | $52K | Buy |
6,539
+987
| +18% | +$7.85K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $54K | Buy |
5,552
+793
| +17% | +$7.71K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $43K | Buy |
4,759
+246
| +5% | +$2.22K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $41K | Buy |
4,513
+120
| +3% | +$1.09K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $41K | Sell |
4,393
-837
| -16% | -$7.81K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $56K | Buy |
5,230
+354
| +7% | +$3.79K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $51K | Buy |
4,876
+327
| +7% | +$3.42K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $36K | Buy |
4,549
+169
| +4% | +$1.34K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $24K | Buy |
4,380
+2,639
| +152% | +$14.5K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $10K | Buy |
1,741
+123
| +8% | +$706 | ﹤0.01% | 1638 |
|
|
2020
Q1 | $6K | Buy |
1,618
+346
| +27% | +$1.28K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $19K | Sell |
1,272
-71
| -5% | -$1.06K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $20K | Buy |
1,343
+50
| +4% | +$745 | ﹤0.01% | 1570 |
|
|
2019
Q2 | $21K | Buy |
1,293
+263
| +26% | +$4.27K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $18K | Buy |
1,030
+132
| +15% | +$2.31K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $16K | Buy |
898
+206
| +30% | +$3.67K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $16K | Buy |
692
+556
| +409% | +$12.9K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 1559 |
|