HT
Northern Trust’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-286,934
| Closed | -$2.83M | – | 4591 |
|
|
2023
Q3 | $2.83M | Buy |
286,934
+4,662
| +2% | +$46K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $1.72M | Sell |
282,272
-38,504
| -12% | -$234K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $2.16M | Sell |
320,776
-10,263
| -3% | -$69K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $2.82M | Sell |
331,039
-86,008
| -21% | -$733K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $3.33M | Sell |
417,047
-534
| -0.1% | -$4.26K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $4.1M | Sell |
417,581
-24,575
| -6% | -$241K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $4.01M | Sell |
442,156
-7,897
| -2% | -$71.7K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $4.13M | Sell |
450,053
-48,147
| -10% | -$442K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $4.65M | Buy |
498,200
+36,172
| +8% | +$338K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $4.97M | Buy |
462,028
+72,042
| +18% | +$775K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $4.11M | Sell |
389,986
-17,090
| -4% | -$180K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $3.21M | Sell |
407,076
-272,692
| -40% | -$2.15M | ﹤0.01% | 2931 |
|
|
2020
Q3 | $3.77M | Sell |
679,768
-6,808
| -1% | -$37.7K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $3.96M | Sell |
686,576
-64,419
| -9% | -$371K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $2.69M | Sell |
750,995
-73,918
| -9% | -$265K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $12M | Sell |
824,913
-3,742
| -0.5% | -$54.4K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $12.3M | Buy |
828,655
+31,096
| +4% | +$463K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $13.2M | Buy |
797,559
+14,285
| +2% | +$236K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $13.4M | Sell |
783,274
-38,196
| -5% | -$655K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $14.4M | Buy |
821,470
+17,886
| +2% | +$314K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $18.2M | Sell |
803,584
-19,605
| -2% | -$444K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $17.7M | Sell |
823,189
-48,609
| -6% | -$1.04M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $15.6M | Buy |
871,798
+55,256
| +7% | +$989K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $14.2M | Sell |
816,542
-6,849
| -0.8% | -$119K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $15.4M | Sell |
823,391
-4,728
| -0.6% | -$88.3K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $15.3M | Buy |
828,119
+16,944
| +2% | +$314K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $15.2M | Buy |
811,175
+18,185
| +2% | +$342K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $17M | Sell |
792,990
-426,383
| -35% | -$9.17M | 0.01% | 1717 |
|
|
2016
Q3 | $22M | Sell |
1,219,373
-5,133
| -0.4% | -$92.5K | 0.01% | 1521 |
|
|
2016
Q2 | $21M | Sell |
1,224,506
-17,322
| -1% | -$297K | 0.01% | 1489 |
|
|
2016
Q1 | $27.2M | Sell |
1,241,828
-55,629
| -4% | -$1.22M | 0.01% | 1243 |
|
|
2015
Q4 | $28.2M | Sell |
1,297,457
-62,498
| -5% | -$1.36M | 0.01% | 1223 |
|
|
2015
Q3 | $30.8M | Buy |
1,359,955
+57,456
| +4% | +$1.3M | 0.01% | 1160 |
|
|
2015
Q2 | $33.4M | Sell |
1,302,499
-3,423,528
| -72% | -$87.8M | 0.01% | 1163 |
|
|
2015
Q1 | $30.6M | Buy |
4,726,027
+231,642
| +5% | +$1.5M | 0.01% | 1246 |
|
|
2014
Q4 | $31.6M | Sell |
4,494,385
-19,965
| -0.4% | -$140K | 0.01% | 1174 |
|
|
2014
Q3 | $28.8M | Buy |
4,514,350
+1,634,039
| +57% | +$10.4M | 0.01% | 1210 |
|
|
2014
Q2 | $19.3M | Sell |
2,880,311
-1,980,991
| -41% | -$13.3M | 0.01% | 1543 |
|
|
2014
Q1 | $28.3M | Buy |
4,861,302
+1,569,453
| +48% | +$9.15M | 0.01% | 1275 |
|
|
2013
Q4 | $18.3M | Sell |
3,291,849
-27,740
| -0.8% | -$155K | 0.01% | 1599 |
|
|
2013
Q3 | $18.6M | Buy |
3,319,589
+268,351
| +9% | +$1.5M | 0.01% | 1511 |
|
|
2013
Q2 | $17.2M | Buy |
+3,051,238
| New | +$17.2M | 0.01% | 1496 |
|