Nomura Asset Management’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 |
-35,500
| Closed | -$350K | – | 1811 |
|
|
2023
Q3 | $350K | Hold |
35,500
| – | – | ﹤0.01% | 874 |
|
|
2023
Q2 | $216K | Hold |
35,500
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $239K | Hold |
35,500
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $302K | Buy |
35,500
+5,600
| +19% | +$47.7K | ﹤0.01% | 896 |
|
|
2022
Q3 | $239K | Hold |
29,900
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $293K | Hold |
29,900
| – | – | ﹤0.01% | 919 |
|
|
2022
Q1 | $271K | Hold |
29,900
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $274K | Sell |
29,900
-400
| -1% | -$3.67K | ﹤0.01% | 942 |
|
|
2021
Q3 | $283K | Hold |
30,300
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $326K | Hold |
30,300
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $320K | Buy |
30,300
+1,800
| +6% | +$19K | ﹤0.01% | 917 |
|
|
2020
Q4 | $225K | Buy |
28,500
+4,000
| +16% | +$31.6K | ﹤0.01% | 923 |
|
|
2020
Q3 | $136K | Hold |
24,500
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $141K | Hold |
24,500
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $88K | Buy |
24,500
+2,000
| +9% | +$7.18K | ﹤0.01% | 907 |
|
|
2019
Q4 | $327K | Sell |
22,500
-1,400
| -6% | -$20.3K | ﹤0.01% | 900 |
|
|
2019
Q3 | $356K | Buy |
23,900
+1,200
| +5% | +$17.9K | ﹤0.01% | 893 |
|
|
2019
Q2 | $375K | Hold |
22,700
| – | – | ﹤0.01% | 896 |
|
|
2019
Q1 | $389K | Hold |
22,700
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $398K | Hold |
22,700
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $515K | Buy |
22,700
+370
| +2% | +$8.39K | 0.01% | 836 |
|
|
2018
Q2 | $479K | Sell |
22,330
-1,670
| -7% | -$35.8K | 0.01% | 857 |
|
|
2018
Q1 | $430K | Buy |
24,000
+2,900
| +14% | +$52K | ﹤0.01% | 857 |
|
|
2017
Q4 | $367K | Sell |
21,100
-1,230
| -6% | -$21.4K | ﹤0.01% | 855 |
|
|
2017
Q3 | $417K | Sell |
22,330
-5,820
| -21% | -$109K | 0.01% | 840 |
|
|
2017
Q2 | $521K | Buy |
28,150
+793
| +3% | +$14.7K | 0.01% | 815 |
|
|
2017
Q1 | $514K | Hold |
27,357
| – | – | 0.01% | 820 |
|
|
2016
Q4 | $588K | Sell |
27,357
-640
| -2% | -$13.8K | 0.01% | 799 |
|
|
2016
Q3 | $505K | Hold |
27,997
| – | – | 0.01% | 807 |
|
|
2016
Q2 | $480K | Sell |
27,997
-500
| -2% | -$8.57K | 0.01% | 802 |
|
|
2016
Q1 | $608K | Buy |
28,497
+1,300
| +5% | +$27.7K | 0.01% | 762 |
|
|
2015
Q4 | $592K | Buy |
27,197
+1,200
| +5% | +$26.1K | 0.01% | 757 |
|
|
2015
Q3 | $589K | Buy |
25,997
+1,625
| +7% | +$36.8K | 0.01% | 766 |
|
|
2015
Q2 | $625K | Buy |
24,372
+2,724
| +13% | +$69.9K | 0.01% | 767 |
|
|
2015
Q1 | $560K | Buy |
21,648
+2,473
| +13% | +$64K | 0.01% | 787 |
|
|
2014
Q4 | $556K | Buy |
19,175
+1,225
| +7% | +$35.5K | 0.01% | 780 |
|
|
2014
Q3 | $457K | Buy |
17,950
+3,642
| +25% | +$92.7K | 0.01% | 779 |
|
|
2014
Q2 | $384K | Sell |
14,308
-425
| -3% | -$11.4K | 0.01% | 793 |
|
|
2014
Q1 | $344K | Sell |
14,733
-350
| -2% | -$8.17K | 0.01% | 805 |
|
|
2013
Q4 | $336K | Sell |
15,083
-225
| -1% | -$5.01K | 0.01% | 813 |
|
|
2013
Q3 | $342K | Buy |
15,308
+1,508
| +11% | +$33.7K | 0.01% | 799 |
|
|
2013
Q2 | $311K | Buy |
+13,800
| New | +$311K | 0.01% | 791 |
|