Nisa Investment Advisors’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 |
-14,477
| Closed | -$143K | – | 2799 |
|
|
2023
Q3 | $143K | Buy |
14,477
+2,805
| +24% | +$27.7K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $71.1K | Sell |
11,672
-40
| -0.3% | -$244 | ﹤0.01% | 1624 |
|
|
2023
Q1 | $79K | Sell |
11,712
-23,700
| -67% | -$160K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $302K | Buy |
35,412
+15,000
| +73% | +$128K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $163K | Buy |
20,412
+65
| +0.3% | +$519 | ﹤0.01% | 1322 |
|
|
2022
Q2 | $200K | Sell |
20,347
-11,253
| -36% | -$111K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $287K | Hold |
31,600
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q4 | $285K | Buy |
31,600
+6,900
| +28% | +$62.2K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $230 | Sell |
24,700
-2,223
| -8% | -$21 | ﹤0.01% | 1356 |
|
|
2021
Q2 | $290 | Sell |
26,923
-4,700
| -15% | -$51 | ﹤0.01% | 1288 |
|
|
2021
Q1 | $334 | Hold |
31,623
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q4 | $250K | Buy |
31,623
+8,700
| +38% | +$68.8K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $127K | Buy |
22,923
+5,051
| +28% | +$28K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $103K | Buy |
17,872
+8,162
| +84% | +$47K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $35K | Sell |
9,710
-9,985
| -51% | -$36K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $287K | Buy |
19,695
+10,100
| +105% | +$147K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $143K | Buy |
9,595
+6,254
| +187% | +$93.2K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $55K | Sell |
3,341
-16,499
| -83% | -$272K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $340K | Buy |
19,840
+1,840
| +10% | +$31.5K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $316K | Buy |
+18,000
| New | +$316K | ﹤0.01% | 1129 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$269K | – | 1898 |
|
|
2018
Q1 | $269K | Buy |
+16,000
| New | +$269K | ﹤0.01% | 1172 |
|
|
2017
Q1 | – | Sell |
-925
| Closed | -$20K | – | 1907 |
|
|
2016
Q4 | $20K | Hold |
925
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | $17K | Hold |
925
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q2 | $16K | Hold |
925
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q1 | $20K | Buy |
+925
| New | +$20K | ﹤0.01% | 1613 |
|