New Mexico Educational Retirement Board’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 |
-6,296
| Closed | -$118K | – | 953 |
|
|
2017
Q3 | $118K | Hold |
6,296
| – | – | 0.01% | 583 |
|
|
2017
Q2 | $118K | Hold |
6,296
| – | – | 0.01% | 586 |
|
|
2017
Q1 | $118K | Hold |
6,296
| – | – | 0.01% | 586 |
|
|
2016
Q4 | $135K | Hold |
6,296
| – | – | 0.01% | 584 |
|
|
2016
Q3 | $113K | Hold |
6,296
| – | – | 0.01% | 589 |
|
|
2016
Q2 | $108K | Hold |
6,296
| – | – | ﹤0.01% | 588 |
|
|
2016
Q1 | $134K | Sell |
6,296
-5,400
| -46% | -$115K | 0.01% | 579 |
|
|
2015
Q4 | $255K | Hold |
11,696
| – | – | 0.01% | 573 |
|
|
2015
Q3 | $265K | Hold |
11,696
| – | – | 0.01% | 574 |
|
|
2015
Q2 | $300K | Hold |
11,696
| – | – | 0.01% | 572 |
|
|
2015
Q1 | $303K | Hold |
11,696
| – | – | 0.01% | 576 |
|
|
2014
Q4 | $329K | Hold |
11,696
| – | – | 0.01% | 571 |
|
|
2014
Q3 | $298K | Hold |
11,696
| – | – | 0.01% | 567 |
|
|
2014
Q2 | $314K | Sell |
11,696
-6,125
| -34% | -$164K | 0.01% | 563 |
|
|
2014
Q1 | $416K | Buy |
+17,821
| New | +$416K | 0.02% | 562 |
|
|
2013
Q3 | – | Sell |
-16,346
| Closed | -$369K | – | 1006 |
|
|
2013
Q2 | $369K | Buy |
+16,346
| New | +$369K | 0.02% | 565 |
|