NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,203
| Closed | -$62K | – | 1342 |
|
|
2020
Q1 | $62K | Buy |
17,203
+14,503
| +537% | +$52.3K | 0.03% | 566 |
|
|
2019
Q4 | $39K | Sell |
2,700
-100
| -4% | -$1.44K | 0.01% | 858 |
|
|
2019
Q3 | $42K | Buy |
2,800
+1,801
| +180% | +$27K | 0.01% | 757 |
|
|
2019
Q2 | $17K | Sell |
999
-7,401
| -88% | -$126K | ﹤0.01% | 938 |
|
|
2019
Q1 | $144K | Buy |
+8,400
| New | +$144K | 0.02% | 769 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$6K | – | 1411 |
|
|
2018
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1073 |
|
|
2017
Q4 | – | Sell |
-3,158
| Closed | -$59K | – | 1407 |
|
|
2017
Q3 | $59K | Sell |
3,158
-5,542
| -64% | -$104K | 0.01% | 897 |
|
|
2017
Q2 | $161K | Sell |
8,700
-1,920
| -18% | -$35.5K | 0.02% | 716 |
|
|
2017
Q1 | $200K | Buy |
10,620
+8,122
| +325% | +$153K | 0.02% | 714 |
|
|
2016
Q4 | $54K | Sell |
2,498
-21,602
| -90% | -$467K | 0.01% | 955 |
|
|
2016
Q3 | $434K | Buy |
+24,100
| New | +$434K | 0.06% | 417 |
|