Norges Bank’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
Q2 | – | Sell |
-129,500
| Closed | -$870K | – | 2132 |
|
|
2023
Q1 | $870K | Sell |
129,500
-5,700
| -4% | -$38.3K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $1.15M | Buy |
+135,200
| New | +$1.15M | ﹤0.01% | 2041 |
|
|
2022
Q3 | – | Sell |
-98,600
| Closed | -$967K | – | 2145 |
|
|
2022
Q2 | $967K | Buy |
+98,600
| New | +$967K | ﹤0.01% | 1970 |
|
|
2020
Q1 | – | Sell |
-310,128
| Closed | -$4.51M | – | 2082 |
|
|
2019
Q4 | $4.51M | Sell |
310,128
-106,098
| -25% | -$1.54M | ﹤0.01% | 1917 |
|
|
2019
Q3 | $6.19M | Sell |
416,226
-59,101
| -12% | -$879K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $7.86M | Sell |
475,327
-53,619
| -10% | -$887K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $9.07M | Sell |
528,946
-55,157
| -9% | -$945K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $10.2M | Hold |
584,103
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q3 | $13.2M | Hold |
584,103
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q2 | $12.5M | Hold |
584,103
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q1 | $10.5M | Hold |
584,103
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q4 | $10.2M | Buy |
584,103
+75,139
| +15% | +$1.31M | ﹤0.01% | 1736 |
|
|
2017
Q3 | $9.5M | Buy |
508,964
+85,352
| +20% | +$1.59M | ﹤0.01% | 1749 |
|
|
2017
Q2 | $7.84M | Sell |
423,612
-118,699
| -22% | -$2.2M | ﹤0.01% | 1806 |
|
|
2017
Q1 | $10.2M | Buy |
542,311
+175,748
| +48% | +$3.3M | ﹤0.01% | 1735 |
|
|
2016
Q4 | $7.88M | Hold |
366,563
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q3 | $6.31M | Hold |
366,563
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q2 | $6.29M | Hold |
366,563
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q1 | $7.82M | Sell |
366,563
-85,000
| -19% | -$1.81M | ﹤0.01% | 1684 |
|
|
2015
Q4 | $9.83M | Hold |
451,563
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $10.2M | Hold |
451,563
| – | – | 0.01% | 1531 |
|
|
2015
Q2 | $11.6M | Hold |
451,563
| – | – | 0.01% | 1530 |
|
|
2015
Q1 | $11.7M | Hold |
451,563
| – | – | 0.01% | 1561 |
|
|
2014
Q4 | $12.7M | Buy |
451,563
+76,103
| +20% | +$2.14M | 0.01% | 1521 |
|
|
2014
Q3 | $9.57M | Sell |
375,460
-375,460
| -50% | -$9.57M | 0.01% | 1622 |
|
|
2014
Q2 | $20.2M | Buy |
750,920
+293,867
| +64% | +$7.89M | 0.01% | 1623 |
|
|
2014
Q1 | $10.7M | Hold |
457,053
| – | – | 0.01% | 1546 |
|
|
2013
Q4 | $10.2M | Hold |
457,053
| – | – | 0.01% | 1568 |
|
|
2013
Q3 | $10.2M | Hold |
457,053
| – | – | 0.01% | 1549 |
|
|
2013
Q2 | $10.3M | Buy |
+457,053
| New | +$10.3M | 0.01% | 1453 |
|