Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.09M | Buy |
120,000
+35,100
| +41% | +$611K | 0.02% | 626 |
|
|
2017
Q3 | $1.59M | Buy |
84,900
+46,400
| +121% | +$866K | 0.01% | 644 |
|
|
2017
Q2 | $713K | Buy |
38,500
+25,500
| +196% | +$472K | 0.01% | 743 |
|
|
2017
Q1 | $244K | Buy |
+13,000
| New | +$244K | ﹤0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$312K | – | 1207 |
|
|
2016
Q1 | $312K | Buy |
+14,600
| New | +$312K | ﹤0.01% | 852 |
|
|
2014
Q2 | – | Sell |
-73,158
| Closed | -$1.71M | – | 932 |
|
|
2014
Q1 | $1.71M | Buy |
+73,158
| New | +$1.71M | 0.03% | 355 |
|