Northern Trust’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$35.7K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $1.72M | Sell |
282,272
-38,504
| -12% | -$237K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $2.16M | Sell |
320,776
-10,263
| -3% | -$83.3K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $2.82M | Sell |
331,039
-86,008
| -21% | -$772K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $3.33M | Sell |
417,047
-534
| -0.1% | -$5.33K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $4.1M | Sell |
417,581
-24,575
| -6% | -$246K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $4.01M | Sell |
442,156
-7,897
| -2% | -$72.9K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $4.13M | Sell |
450,053
-48,147
| -10% | -$454K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $4.65M | Buy |
498,200
+36,172
| +8% | +$343K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $4.97M | Buy |
462,028
+72,042
| +18% | +$796K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $4.11M | Sell |
389,986
-17,090
| -4% | -$165K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $3.21M | Sell |
407,076
-272,692
| -40% | -$1.86M | ﹤0.01% | 2931 |
|
|
2020
Q3 | $3.77M | Sell |
679,768
-6,808
| -1% | -$40.1K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $3.96M | Sell |
686,576
-64,419
| -9% | -$343K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $2.69M | Sell |
750,995
-73,918
| -9% | -$805K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $12M | Sell |
824,913
-3,742
| -0.5% | -$53K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $12.3M | Buy |
828,655
+31,096
| +4% | +$475K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $13.2M | Buy |
797,559
+14,285
| +2% | +$253K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $13.4M | Sell |
783,274
-38,196
| -5% | -$688K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $14.4M | Buy |
821,470
+17,886
| +2% | +$334K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $18.2M | Sell |
803,584
-19,605
| -2% | -$439K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $17.7M | Sell |
823,189
-48,609
| -6% | -$969K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $15.6M | Buy |
871,798
+55,256
| +7% | +$981K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $14.2M | Sell |
816,542
-6,849
| -0.8% | -$123K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $15.4M | Sell |
823,391
-4,728
| -0.6% | -$86.9K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $15.3M | Buy |
828,119
+16,944
| +2% | +$318K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $15.2M | Buy |
811,175
+18,185
| +2% | +$365K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $17M | Sell |
792,990
-426,383
| -35% | -$8.32M | 0.01% | 1717 |
|
|
2016
Q3 | $22M | Sell |
1,219,373
-5,133
| -0.4% | -$96.8K | 0.01% | 1521 |
|
|
2016
Q2 | $21M | Sell |
1,224,506
-17,322
| -1% | -$327K | 0.01% | 1489 |
|
|
2016
Q1 | $27.2M | Sell |
1,241,828
-55,629
| -4% | -$1.09M | 0.01% | 1243 |
|
|
2015
Q4 | $28.2M | Sell |
1,297,457
-62,498
| -5% | -$1.48M | 0.01% | 1223 |
|
|
2015
Q3 | $30.8M | Buy |
1,359,955
+57,456
| +4% | +$1.47M | 0.01% | 1160 |
|
|
2015
Q2 | $33.4M | Buy |
1,302,499
+120,992
| +10% | +$3.13M | 0.01% | 1163 |
|
|
2015
Q1 | $30.6M | Buy |
1,181,507
+57,911
| +5% | +$1.56M | 0.01% | 1246 |
|
|
2014
Q4 | $31.6M | Sell |
1,123,596
-4,992
| -0.4% | -$141K | 0.01% | 1174 |
|
|
2014
Q3 | $28.8M | Buy |
1,128,588
+408,510
| +57% | +$11M | 0.01% | 1210 |
|
|
2014
Q2 | $19.3M | Sell |
720,078
-495,248
| -41% | -$12.1M | 0.01% | 1543 |
|
|
2014
Q1 | $28.3M | Buy |
1,215,326
+392,364
| +48% | +$8.75M | 0.01% | 1275 |
|
|
2013
Q4 | $18.3M | Sell |
822,962
-6,935
| -0.8% | -$157K | 0.01% | 1599 |
|
|
2013
Q3 | $18.6M | Buy |
829,897
+67,087
| +9% | +$1.51M | 0.01% | 1511 |
|
|
2013
Q2 | $17.2M | Buy |
+762,810
| New | +$17.8M | 0.01% | 1496 |
|
Northern Trust's HT Position: Q4 2023 in Review
Northern Trust sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 286,934 shares — an estimated $2.83M sold.
Northern Trust first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $33.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Northern Trust reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 286,934 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $2.83M.
- Northern Trust first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 42 quarters.
- Northern Trust's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $33.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.