Oregon Public Employees Retirement Fund’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
Q1 | – | Sell |
-10,879
| Closed | -$92.7K | – | 1707 |
|
|
2022
Q4 | $92.7K | Sell |
10,879
-19
| -0.2% | -$162 | ﹤0.01% | 1676 |
|
|
2022
Q3 | $87K | Buy |
10,898
+221
| +2% | +$1.76K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $105K | Sell |
10,677
-1,700
| -14% | -$16.7K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $112K | Sell |
12,377
-300
| -2% | -$2.72K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $116K | Sell |
12,677
-1,841
| -13% | -$16.8K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $135K | Sell |
14,518
-100
| -0.7% | -$930 | ﹤0.01% | 1549 |
|
|
2021
Q2 | $157K | Hold |
14,618
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q1 | $154K | Buy |
14,618
+300
| +2% | +$3.16K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $113K | Sell |
14,318
-229
| -2% | -$1.81K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $81K | Hold |
14,547
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $84K | Hold |
14,547
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q1 | $52K | Hold |
14,547
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q4 | $212K | Hold |
14,547
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q3 | $216K | Buy |
14,547
+300
| +2% | +$4.46K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $236K | Buy |
14,247
+200
| +1% | +$3.31K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $241K | Buy |
14,047
+254
| +2% | +$4.36K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $242K | Buy |
+13,793
| New | +$242K | ﹤0.01% | 1464 |
|