New York State Common Retirement Fund’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 |
-7,048
| Closed | -$69K | – | 3276 |
|
|
2023
Q3 | $69K | Buy |
7,048
+6,500
| +1,186% | +$63.6K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $3K | Sell |
548
-51,990
| -99% | -$285K | ﹤0.01% | 3288 |
|
|
2023
Q1 | $353K | Buy |
52,538
+30,671
| +140% | +$206K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $186K | Sell |
21,867
-8
| -0% | -$68 | ﹤0.01% | 2754 |
|
|
2022
Q3 | $175K | Buy |
21,875
+47
| +0.2% | +$376 | ﹤0.01% | 2819 |
|
|
2022
Q2 | $214K | Sell |
21,828
-60
| -0.3% | -$588 | ﹤0.01% | 2774 |
|
|
2022
Q1 | $199K | Buy |
21,888
+32
| +0.1% | +$291 | ﹤0.01% | 2822 |
|
|
2021
Q4 | $200K | Hold |
21,856
| – | – | ﹤0.01% | 2878 |
|
|
2021
Q3 | $204K | Sell |
21,856
-2,714
| -11% | -$25.3K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $264K | Buy |
24,570
+270
| +1% | +$2.9K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $256K | Sell |
24,300
-6,700
| -22% | -$70.6K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $245K | Hold |
31,000
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q3 | $172K | Hold |
31,000
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q2 | $179K | Sell |
31,000
-2,300
| -7% | -$13.3K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $119K | Hold |
33,300
| – | – | ﹤0.01% | 2697 |
|
|
2019
Q4 | $485K | Hold |
33,300
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q3 | $496K | Sell |
33,300
-30,115
| -47% | -$449K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $1.05M | Sell |
63,415
-29,304
| -32% | -$485K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $1.59M | Hold |
92,719
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q4 | $1.63M | Buy |
92,719
+18,502
| +25% | +$324K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $1.68M | Sell |
74,217
-6,398
| -8% | -$145K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.73M | Sell |
80,615
-4,700
| -6% | -$101K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $1.53M | Buy |
85,315
+23,935
| +39% | +$428K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $1.07M | Buy |
61,380
+17,780
| +41% | +$309K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $814K | Hold |
43,600
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q2 | $807K | Sell |
43,600
-1
| -0% | -$19 | ﹤0.01% | 2165 |
|
|
2017
Q1 | $819K | Sell |
43,601
-70,427
| -62% | -$1.32M | ﹤0.01% | 2138 |
|
|
2016
Q4 | $2.45M | Sell |
114,028
-47,891
| -30% | -$1.03M | ﹤0.01% | 1585 |
|
|
2016
Q3 | $2.92M | Sell |
161,919
-162,616
| -50% | -$2.93M | ﹤0.01% | 1476 |
|
|
2016
Q2 | $5.57M | Buy |
324,535
+29,362
| +10% | +$504K | 0.01% | 1194 |
|
|
2016
Q1 | $6.3M | Buy |
295,173
+7,459
| +3% | +$159K | 0.01% | 1117 |
|
|
2015
Q4 | $6.26M | Sell |
287,714
-16,973
| -6% | -$369K | 0.01% | 1131 |
|
|
2015
Q3 | $6.9M | Sell |
304,687
-27,732
| -8% | -$628K | 0.01% | 1076 |
|
|
2015
Q2 | $8.52M | Buy |
332,419
+98,701
| +42% | +$2.53M | 0.01% | 1032 |
|
|
2015
Q1 | $6.05M | Buy |
233,718
+22,543
| +11% | +$583K | 0.01% | 1108 |
|
|
2014
Q4 | $5.94M | Sell |
211,175
-45,866
| -18% | -$1.29M | 0.01% | 1112 |
|
|
2014
Q3 | $6.55M | Sell |
257,041
-25,089
| -9% | -$639K | 0.01% | 1077 |
|
|
2014
Q2 | $7.57M | Sell |
282,130
-4,265
| -1% | -$114K | 0.01% | 1066 |
|
|
2014
Q1 | $6.68M | Buy |
286,395
+46,235
| +19% | +$1.08M | 0.01% | 1094 |
|
|
2013
Q4 | $5.35M | Buy |
240,160
+30,082
| +14% | +$670K | 0.01% | 1188 |
|
|
2013
Q3 | $4.7M | Buy |
210,078
+7,813
| +4% | +$175K | 0.01% | 1197 |
|
|
2013
Q2 | $4.56M | Buy |
+202,265
| New | +$4.56M | 0.01% | 1123 |
|