O'Keefe Stevens Advisory’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
Q3 | – | Sell |
-323,662
| Closed | -$1.97M | – | 45 |
|
|
2023
Q2 | $1.97M | Sell |
323,662
-8,080
| -2% | -$49.2K | 0.85% | 24 |
|
|
2023
Q1 | $2.23M | Sell |
331,742
-11,745
| -3% | -$78.9K | 1.1% | 21 |
|
|
2022
Q4 | $2.93M | Sell |
343,487
-972
| -0.3% | -$8.28K | 1.74% | 19 |
|
|
2022
Q3 | $2.75M | Buy |
344,459
+3,300
| +1% | +$26.3K | 1.86% | 20 |
|
|
2022
Q2 | $3.35M | Buy |
341,159
+5,273
| +2% | +$51.7K | 2.05% | 18 |
|
|
2022
Q1 | $3.05M | Sell |
335,886
-5,085
| -1% | -$46.2K | 1.49% | 18 |
|
|
2021
Q4 | $3.13M | Sell |
340,971
-13,525
| -4% | -$124K | 1.47% | 17 |
|
|
2021
Q3 | $3.31M | Buy |
354,496
+7,933
| +2% | +$74K | 1.81% | 19 |
|
|
2021
Q2 | $3.73M | Buy |
346,563
+7,450
| +2% | +$80.2K | 1.99% | 18 |
|
|
2021
Q1 | $3.61M | Sell |
339,113
-1,250
| -0.4% | -$13.3K | 2.27% | 17 |
|
|
2020
Q4 | $2.69M | Sell |
340,363
-1,575
| -0.5% | -$12.4K | 1.84% | 17 |
|
|
2020
Q3 | $1.89M | Buy |
341,938
+24,944
| +8% | +$138K | 1.47% | 20 |
|
|
2020
Q2 | $1.83M | Buy |
+316,994
| New | +$1.83M | 1.58% | 19 |
|
|
2019
Q4 | $3.16M | Sell |
229,734
-9,844
| -4% | -$135K | 2.39% | 17 |
|
|
2019
Q3 | $3.57M | Buy |
239,578
+7,883
| +3% | +$117K | 2.74% | 16 |
|
|
2019
Q2 | $3.83M | Buy |
231,695
+8,356
| +4% | +$138K | 2.86% | 16 |
|
|
2019
Q1 | $3.83M | Buy |
223,339
+10,974
| +5% | +$188K | 2.98% | 17 |
|
|
2018
Q4 | $3.73M | Buy |
212,365
+1,722
| +0.8% | +$30.2K | 3.35% | 15 |
|
|
2018
Q3 | $4.78M | Sell |
210,643
-1,779
| -0.8% | -$40.3K | 3.38% | 15 |
|
|
2018
Q2 | $4.56M | Buy |
212,422
+3,374
| +2% | +$72.4K | 3.63% | 14 |
|
|
2018
Q1 | $3.74M | Buy |
209,048
+22,895
| +12% | +$410K | 3.31% | 12 |
|
|
2017
Q4 | $3.24M | Buy |
186,153
+9,097
| +5% | +$158K | 2.93% | 14 |
|
|
2017
Q3 | $3.31M | Buy |
+177,056
| New | +$3.31M | 3.07% | 12 |
|