Natixis’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 |
-30,000
| Closed | -$296K | – | 1192 |
|
|
2023
Q3 | $296K | Buy |
30,000
+1,223
| +4% | +$12.1K | ﹤0.01% | 663 |
|
|
2023
Q2 | $175K | Hold |
28,777
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $193K | Hold |
28,777
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $245K | Sell |
28,777
-271,483
| -90% | -$2.31M | ﹤0.01% | 741 |
|
|
2022
Q3 | $2.41M | Sell |
300,260
-249,740
| -45% | -$2M | 0.01% | 537 |
|
|
2022
Q2 | $5.37M | Buy |
550,000
+200,000
| +57% | +$1.95M | 0.02% | 410 |
|
|
2022
Q1 | $3.18M | Buy |
+350,000
| New | +$3.18M | 0.01% | 645 |
|