Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,460
| Closed | -$1.28M | – | 2326 |
|
|
2017
Q3 | $1.28M | Sell |
68,460
-153,440
| -69% | -$2.86M | 0.01% | 1656 |
|
|
2017
Q2 | $4.11M | Sell |
221,900
-2,037
| -0.9% | -$37.7K | 0.02% | 1104 |
|
|
2017
Q1 | $4.21M | Buy |
223,937
+55,224
| +33% | +$1.04M | 0.02% | 1075 |
|
|
2016
Q4 | $3.63M | Sell |
168,713
-34,665
| -17% | -$745K | 0.02% | 1148 |
|
|
2016
Q3 | $3.67M | Buy |
203,378
+664
| +0.3% | +$12K | 0.02% | 1131 |
|
|
2016
Q2 | $3.48M | Sell |
202,714
-47,526
| -19% | -$815K | 0.02% | 1121 |
|
|
2016
Q1 | $4.92M | Sell |
250,240
-134,645
| -35% | -$2.65M | 0.02% | 944 |
|
|
2015
Q4 | $8.38M | Buy |
384,885
+3,557
| +0.9% | +$77.4K | 0.04% | 665 |
|
|
2015
Q3 | $8.64M | Buy |
381,328
+225,108
| +144% | +$5.1M | 0.04% | 588 |
|
|
2015
Q2 | $4.01M | Buy |
156,220
+12,640
| +9% | +$324K | 0.02% | 1083 |
|
|
2015
Q1 | $3.72M | Sell |
143,580
-4,928
| -3% | -$128K | 0.02% | 1127 |
|
|
2014
Q4 | $4.18M | Sell |
148,508
-5,615
| -4% | -$158K | 0.02% | 1038 |
|
|
2014
Q3 | $3.93M | Sell |
154,123
-122
| -0.1% | -$3.11K | 0.02% | 1080 |
|
|
2014
Q2 | $4.14M | Sell |
154,245
-2,256
| -1% | -$60.6K | 0.02% | 1097 |
|
|
2014
Q1 | $3.65M | Sell |
156,501
-3,236
| -2% | -$75.5K | 0.02% | 1029 |
|
|
2013
Q4 | $3.56M | Sell |
159,737
-1,422
| -0.9% | -$31.7K | 0.01% | 1133 |
|
|
2013
Q3 | $3.6M | Buy |
161,159
+76,868
| +91% | +$1.72M | 0.02% | 1096 |
|
|
2013
Q2 | $1.9M | Buy |
+84,291
| New | +$1.9M | 0.01% | 1323 |
|