Nuveen Asset Management’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
Q4 | – | Sell |
-441,669
| Closed | -$4.35M | – | 3375 |
|
|
2023
Q3 | $4.35M | Sell |
441,669
-70,425
| -14% | -$694K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $3.12M | Buy |
512,094
+125
| +0% | +$761 | ﹤0.01% | 2137 |
|
|
2023
Q1 | $3.44M | Buy |
511,969
+234,262
| +84% | +$1.57M | ﹤0.01% | 2093 |
|
|
2022
Q4 | $2.37M | Buy |
277,707
+80,137
| +41% | +$683K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $1.58M | Buy |
197,570
+40,174
| +26% | +$321K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $1.54M | Sell |
157,396
-7,082
| -4% | -$69.5K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $1.47M | Sell |
164,478
-8,496
| -5% | -$76.1K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $1.59M | Sell |
172,974
-8,133
| -4% | -$74.6K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $1.69M | Sell |
181,107
-2,376
| -1% | -$22.2K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $1.98M | Sell |
183,483
-8,829
| -5% | -$95K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $2.03M | Buy |
192,312
+9,789
| +5% | +$103K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $1.44M | Sell |
182,523
-38,451
| -17% | -$303K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $1.22M | Buy |
220,974
+25,701
| +13% | +$142K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $1.12M | Sell |
195,273
-23,134
| -11% | -$133K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $782K | Buy |
218,407
+17,219
| +9% | +$61.7K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $2.93M | Buy |
201,188
+260
| +0.1% | +$3.78K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $2.99M | Sell |
200,928
-2,437
| -1% | -$36.3K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $3.36M | Buy |
+203,365
| New | +$3.36M | ﹤0.01% | 2193 |
|
|
2018
Q1 | – | Sell |
-308,122
| Closed | -$5.36M | – | 1137 |
|
|
2017
Q4 | $5.36M | Sell |
308,122
-64,224
| -17% | -$1.12M | 0.03% | 464 |
|
|
2017
Q3 | $6.95M | Sell |
372,346
-419,488
| -53% | -$7.83M | 0.05% | 448 |
|
|
2017
Q2 | $14.7M | Buy |
791,834
+225,344
| +40% | +$4.17M | 0.09% | 318 |
|
|
2017
Q1 | $10.6M | Buy |
566,490
+411,508
| +266% | +$7.73M | 0.06% | 413 |
|
|
2016
Q4 | $3.33M | Sell |
154,982
-5,879
| -4% | -$126K | 0.02% | 736 |
|
|
2016
Q3 | $2.9M | Sell |
160,861
-591,642
| -79% | -$10.7M | 0.02% | 666 |
|
|
2016
Q2 | $12.9M | Sell |
752,503
-296,729
| -28% | -$5.09M | 0.08% | 301 |
|
|
2016
Q1 | $22.4K | Sell |
1,049,232
-876,984
| -46% | -$18.7K | 0.12% | 184 |
|
|
2015
Q4 | $41.9K | Sell |
1,926,216
-62,671
| -3% | -$1.36K | 0.22% | 90 |
|
|
2015
Q3 | $45.1K | Sell |
1,988,887
-241,273
| -11% | -$5.47K | 0.26% | 85 |
|
|
2015
Q2 | $57.2K | Sell |
2,230,160
-365,894
| -14% | -$9.38K | 0.31% | 67 |
|
|
2015
Q1 | $67.2M | Buy |
2,596,054
+517,630
| +25% | +$13.4M | 0.37% | 52 |
|
|
2014
Q4 | $58.4M | Buy |
2,078,424
+1,394,317
| +204% | +$39.2M | 0.33% | 62 |
|
|
2014
Q3 | $17.4M | Buy |
684,107
+49,753
| +8% | +$1.27M | 0.11% | 260 |
|
|
2014
Q2 | $17M | Buy |
634,354
+380,134
| +150% | +$10.2M | 0.1% | 266 |
|
|
2014
Q1 | $5.93M | Buy |
254,220
+250,000
| +5,924% | +$5.83M | 0.04% | 465 |
|
|
2013
Q4 | $94K | Sell |
4,220
-1,505,928
| -100% | -$33.5M | ﹤0.01% | 1452 |
|
|
2013
Q3 | $33.8M | Buy |
1,510,148
+516,047
| +52% | +$11.5M | 0.22% | 106 |
|
|
2013
Q2 | $22.4M | Buy |
+994,101
| New | +$22.4M | 0.15% | 186 |
|