Nuveen’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 |
-441,669
| Closed | -$4.35M | – | 3390 |
|
|
2023
Q3 | $4.35M | Sell |
441,669
-70,425
| -14% | -$540K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $3.12M | Buy |
512,094
+125
| +0% | +$768 | ﹤0.01% | 2144 |
|
|
2023
Q1 | $3.44M | Buy |
511,969
+234,262
| +84% | +$1.9M | ﹤0.01% | 2093 |
|
|
2022
Q4 | $2.37M | Buy |
277,707
+80,137
| +41% | +$719K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $1.58M | Buy |
197,570
+40,174
| +26% | +$401K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $1.54M | Sell |
157,396
-7,082
| -4% | -$70.9K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $1.47M | Sell |
164,478
-8,496
| -5% | -$78.4K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $1.59M | Sell |
172,974
-8,133
| -4% | -$76.8K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $1.69M | Sell |
181,107
-2,376
| -1% | -$22.6K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $1.98M | Sell |
183,483
-8,829
| -5% | -$97.5K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $2.03M | Buy |
192,312
+9,789
| +5% | +$94.3K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $1.44M | Sell |
182,523
-38,451
| -17% | -$262K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $1.22M | Buy |
220,974
+25,701
| +13% | +$151K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $1.12M | Sell |
195,273
-23,134
| -11% | -$123K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $782K | Buy |
218,407
+17,219
| +9% | +$187K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $2.93M | Buy |
201,188
+260
| +0.1% | +$3.69K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $2.99M | Sell |
200,928
-2,437
| -1% | -$37.2K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $3.36M | Buy |
+203,365
| New | +$3.6M | ﹤0.01% | 2193 |
|
|
2018
Q1 | – | Sell |
-308,122
| Closed | -$5.36M | – | 1152 |
|
|
2017
Q4 | $5.36M | Sell |
308,122
-64,224
| -17% | -$1.15M | 0.03% | 464 |
|
|
2017
Q3 | $6.95M | Sell |
372,346
-419,488
| -53% | -$7.71M | 0.05% | 448 |
|
|
2017
Q2 | $14.7M | Buy |
791,834
+225,344
| +40% | +$4.23M | 0.09% | 318 |
|
|
2017
Q1 | $10.6M | Buy |
566,490
+411,508
| +266% | +$8.25M | 0.06% | 413 |
|
|
2016
Q4 | $3.33M | Sell |
154,982
-5,879
| -4% | -$115K | 0.02% | 736 |
|
|
2016
Q3 | $2.9M | Sell |
160,861
-591,642
| -79% | -$11.2M | 0.02% | 668 |
|
|
2016
Q2 | $12.9M | Sell |
752,503
-296,729
| -28% | -$5.6M | 0.08% | 301 |
|
|
2016
Q1 | $22.4K | Sell |
1,049,232
-876,984
| -46% | -$17.2M | 0.12% | 184 |
|
|
2015
Q4 | $41.9K | Sell |
1,926,216
-62,671
| -3% | -$1.48M | 0.22% | 90 |
|
|
2015
Q3 | $45.1K | Sell |
1,988,887
-241,273
| -11% | -$6.16M | 0.26% | 85 |
|
|
2015
Q2 | $57.2K | Sell |
2,230,160
-365,894
| -14% | -$9.47M | 0.31% | 67 |
|
|
2015
Q1 | $67.2M | Buy |
2,596,054
+517,630
| +25% | +$13.9M | 0.37% | 52 |
|
|
2014
Q4 | $58.4M | Buy |
2,078,424
+1,394,317
| +204% | +$39.5M | 0.33% | 62 |
|
|
2014
Q3 | $17.4M | Buy |
684,107
+49,753
| +8% | +$1.34M | 0.11% | 263 |
|
|
2014
Q2 | $17M | Buy |
634,354
+380,134
| +150% | +$9.3M | 0.1% | 267 |
|
|
2014
Q1 | $5.93M | Buy |
254,220
+250,000
| +5,924% | +$5.58M | 0.04% | 480 |
|
|
2013
Q4 | $94K | Sell |
4,220
-1,505,928
| -100% | -$34.1M | ﹤0.01% | 1528 |
|
|
2013
Q3 | $33.8M | Buy |
1,510,148
+516,047
| +52% | +$11.6M | 0.22% | 106 |
|
|
2013
Q2 | $22.4M | Buy |
+994,101
| New | +$23.1M | 0.15% | 188 |
|
Nuveen's HT Position: Q4 2023 in Review
Nuveen sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 441,669 shares — an estimated $4.35M sold.
Nuveen first reported a position in HT in Q2 2013 and held it in 37 quarters. The position peaked at $67.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Nuveen 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.
- Nuveen sold 441,669 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $4.35M.
- Nuveen first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 37 quarters.
- Nuveen's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $67.2M in Q1 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 Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.