Ohio Public Employees Retirement System (OPERS)’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 |
-47,761
| Closed | -$471K | – | 2008 |
|
|
2023
Q3 | $471K | Sell |
47,761
-51,713
| -52% | -$510K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $606K | Buy |
99,474
+5,436
| +6% | +$33.1K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $632K | Buy |
94,038
+4,183
| +5% | +$28.1K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $766K | Buy |
89,855
+27,937
| +45% | +$238K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $494K | Sell |
61,918
-4,764
| -7% | -$38K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $654K | Sell |
66,682
-341
| -0.5% | -$3.34K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $609K | Buy |
67,023
+28,970
| +76% | +$263K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $349K | Sell |
38,053
-2,582
| -6% | -$23.7K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $379K | Sell |
40,635
-5,009
| -11% | -$46.7K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $491K | Sell |
45,644
-4,342
| -9% | -$46.7K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $527K | Buy |
49,986
+5,862
| +13% | +$61.8K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $348K | Buy |
44,124
+416
| +1% | +$3.28K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $242K | Buy |
43,708
+1,510
| +4% | +$8.36K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $243K | Buy |
42,198
+741
| +2% | +$4.27K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $148K | Buy |
41,457
+405
| +1% | +$1.45K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $597K | Sell |
41,052
-37,950
| -48% | -$552K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $1.18M | Buy |
79,002
+666
| +0.9% | +$9.91K | 0.01% | 1129 |
|
|
2019
Q2 | $1.3M | Sell |
78,336
-19,706
| -20% | -$326K | 0.01% | 1118 |
|
|
2019
Q1 | $1.68M | Buy |
98,042
+587
| +0.6% | +$10.1K | 0.01% | 1046 |
|
|
2018
Q4 | $1.71M | Buy |
97,455
+12,493
| +15% | +$219K | 0.01% | 951 |
|
|
2018
Q3 | $1.93M | Sell |
84,962
-11,030
| -11% | -$250K | 0.01% | 1029 |
|
|
2018
Q2 | $2.06M | Sell |
95,992
-480
| -0.5% | -$10.3K | 0.01% | 1026 |
|
|
2018
Q1 | $1.73M | Buy |
96,472
+36,068
| +60% | +$646K | 0.01% | 1076 |
|
|
2017
Q4 | $1.05M | Sell |
60,404
-4,311
| -7% | -$75K | 0.01% | 1251 |
|
|
2017
Q3 | $1.21M | Buy |
64,715
+954
| +1% | +$17.8K | 0.01% | 1190 |
|
|
2017
Q2 | $1.18M | Buy |
63,761
+13,459
| +27% | +$249K | 0.01% | 1162 |
|
|
2017
Q1 | $945K | Buy |
50,302
+403
| +0.8% | +$7.57K | 0.01% | 1181 |
|
|
2016
Q4 | $1.06M | Buy |
49,899
+2,291
| +5% | +$48.5K | 0.01% | 1164 |
|
|
2016
Q3 | $858K | Sell |
47,608
-1,552
| -3% | -$28K | 0.01% | 1201 |
|
|
2016
Q2 | $843K | Sell |
49,160
-3,470
| -7% | -$59.5K | 0.01% | 1157 |
|
|
2016
Q1 | $1.12M | Sell |
52,630
-1,748
| -3% | -$37.3K | 0.01% | 1052 |
|
|
2015
Q4 | $1.18M | Sell |
54,378
-6,695
| -11% | -$146K | 0.01% | 1053 |
|
|
2015
Q3 | $1.38M | Sell |
61,073
-4,789
| -7% | -$109K | 0.01% | 1047 |
|
|
2015
Q2 | $1.69M | Buy |
65,862
+1,244
| +2% | +$31.9K | 0.01% | 1028 |
|
|
2015
Q1 | $1.67M | Sell |
64,618
-2,284
| -3% | -$59.1K | 0.01% | 1016 |
|
|
2014
Q4 | $1.88M | Sell |
66,902
-10,233
| -13% | -$288K | 0.01% | 949 |
|
|
2014
Q3 | $1.97M | Buy |
77,135
+2,643
| +4% | +$67.3K | 0.01% | 892 |
|
|
2014
Q2 | $2M | Sell |
74,492
-3,944
| -5% | -$106K | 0.01% | 933 |
|
|
2014
Q1 | $1.83M | Sell |
78,436
-5,747
| -7% | -$134K | 0.01% | 941 |
|
|
2013
Q4 | $1.88M | Buy |
84,183
+3,394
| +4% | +$75.6K | 0.01% | 990 |
|
|
2013
Q3 | $1.81M | Buy |
80,789
+6,159
| +8% | +$138K | 0.01% | 990 |
|
|
2013
Q2 | $1.68M | Buy |
+74,630
| New | +$1.68M | 0.01% | 945 |
|