New York State Teachers Retirement System (NYSTRS)’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
Q3 | – | Sell |
-3,200
| Closed | -$19K | – | 1644 |
|
|
2023
Q2 | $19K | Hold |
3,200
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q1 | $22K | Sell |
3,200
-73,043
| -96% | -$502K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $650K | Buy |
76,243
+1,500
| +2% | +$12.8K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $596K | Sell |
74,743
-857
| -1% | -$6.83K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $742K | Buy |
75,600
+300
| +0.4% | +$2.94K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $684K | Buy |
75,300
+500
| +0.7% | +$4.54K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $686K | Sell |
74,800
-1,000
| -1% | -$9.17K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $707K | Sell |
75,800
-8,700
| -10% | -$81.1K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $909K | Sell |
84,500
-3,900
| -4% | -$42K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $933K | Sell |
88,400
-5,800
| -6% | -$61.2K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $743K | Sell |
94,200
-2,000
| -2% | -$15.8K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $533K | Sell |
96,200
-9,600
| -9% | -$53.2K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $609K | Buy |
105,800
+58,800
| +125% | +$338K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $168K | Hold |
47,000
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $684K | Buy |
47,000
+26,028
| +124% | +$379K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $312K | Hold |
20,972
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q2 | $347K | Buy |
20,972
+4,400
| +27% | +$72.8K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $284K | Hold |
16,572
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q4 | $291K | Hold |
16,572
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q3 | $376K | Hold |
16,572
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $355K | Sell |
16,572
-10,800
| -39% | -$231K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $490K | Sell |
27,372
-500
| -2% | -$8.95K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $485K | Hold |
27,872
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q3 | $520K | Sell |
27,872
-4,700
| -14% | -$87.7K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $603K | Buy |
32,572
+9,700
| +42% | +$180K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $430K | Buy |
+22,872
| New | +$430K | ﹤0.01% | 1410 |
|