OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $261K | Buy |
15,242
+1,254
| +9% | +$21.5K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $245K | Sell |
13,988
-341
| -2% | -$5.97K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $325K | Sell |
14,329
-355
| -2% | -$8.05K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $315K | Sell |
14,684
-2,606
| -15% | -$55.9K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $309K | Sell |
17,290
-2,083
| -11% | -$37.2K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $338K | Buy |
19,373
+1,098
| +6% | +$19.2K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $341K | Sell |
18,275
-5,215
| -22% | -$97.3K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $434K | Sell |
23,490
-226
| -1% | -$4.18K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $446K | Buy |
+23,716
| New | +$446K | ﹤0.01% | 1544 |
|
|
2016
Q2 | – | Sell |
-9,782
| Closed | -$209K | – | 1736 |
|
|
2016
Q1 | $209K | Hold |
9,782
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q4 | $213K | Hold |
9,782
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q3 | $222K | Hold |
9,782
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $251K | Buy |
+9,782
| New | +$251K | ﹤0.01% | 925 |
|
|
2014
Q4 | – | Sell |
-525,755
| Closed | -$13.4M | – | 973 |
|
|
2014
Q3 | $13.4M | Buy |
525,755
+8,550
| +2% | +$218K | 0.01% | 675 |
|
|
2014
Q2 | $13.9M | Buy |
517,205
+29,595
| +6% | +$794K | 0.02% | 686 |
|
|
2014
Q1 | $11.4M | Buy |
487,610
+8,985
| +2% | +$210K | 0.01% | 732 |
|
|
2013
Q4 | $10.7M | Buy |
478,625
+93,602
| +24% | +$2.09M | 0.01% | 725 |
|
|
2013
Q3 | $8.61M | Buy |
+385,023
| New | +$8.61M | 0.01% | 730 |
|