HT
Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,389
| Closed | -$1.49M | – | 1069 |
|
|
2017
Q1 | $1.49M | Sell |
79,389
-101,500
| -56% | -$1.91M | 0.02% | 772 |
|
|
2016
Q4 | $3.89M | Buy |
180,889
+21
| +0% | +$451 | 0.05% | 483 |
|
|
2016
Q3 | $3.26M | Buy |
180,868
+137
| +0.1% | +$2.47K | 0.04% | 516 |
|
|
2016
Q2 | $3.1M | Buy |
180,731
+3,543
| +2% | +$60.8K | 0.04% | 509 |
|
|
2016
Q1 | $3.78M | Sell |
177,188
-38,610
| -18% | -$824K | 0.06% | 429 |
|
|
2015
Q4 | $4.7M | Buy |
215,798
+4,744
| +2% | +$103K | 0.08% | 341 |
|
|
2015
Q3 | $4.78M | Sell |
211,054
-2,566
| -1% | -$58.1K | 0.08% | 333 |
|
|
2015
Q2 | $5.48M | Sell |
213,620
-642,983
| -75% | -$16.5M | 0.09% | 306 |
|
|
2015
Q1 | $5.54M | Buy |
856,603
+38,508
| +5% | +$249K | 0.1% | 313 |
|
|
2014
Q4 | $5.75M | Buy |
818,095
+7,543
| +0.9% | +$53K | 0.11% | 291 |
|
|
2014
Q3 | $5.16M | Sell |
810,552
-702,961
| -46% | -$4.48M | 0.1% | 298 |
|
|
2014
Q2 | $10.2M | Sell |
1,513,513
-58,323
| -4% | -$391K | 0.15% | 211 |
|
|
2014
Q1 | $9.16M | Buy |
1,571,836
+581,803
| +59% | +$3.39M | 0.14% | 225 |
|
|
2013
Q4 | $5.51M | Sell |
990,033
-35,095
| -3% | -$195K | 0.09% | 374 |
|
|
2013
Q3 | $5.73M | Buy |
1,025,128
+200,134
| +24% | +$1.12M | 0.11% | 329 |
|
|
2013
Q2 | $4.65M | Buy |
+824,994
| New | +$4.65M | 0.09% | 357 |
|