Osaic Holdings’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 |
-3,925
| Closed | -$38.7K | – | 7328 |
|
|
2023
Q3 | $38.7K | Sell |
3,925
-3,399
| -46% | -$33.5K | ﹤0.01% | 5159 |
|
|
2023
Q2 | $45.5K | Sell |
7,324
-8,192
| -53% | -$50.8K | ﹤0.01% | 4997 |
|
|
2023
Q1 | $101K | Buy |
15,516
+2,102
| +16% | +$13.6K | ﹤0.01% | 4443 |
|
|
2022
Q4 | $114K | Hold |
13,414
| – | – | ﹤0.01% | 4324 |
|
|
2022
Q3 | $107K | Sell |
13,414
-972
| -7% | -$7.75K | ﹤0.01% | 4306 |
|
|
2022
Q2 | $139K | Sell |
14,386
-1,242
| -8% | -$12K | ﹤0.01% | 4128 |
|
|
2022
Q1 | $62K | Sell |
15,628
-200
| -1% | -$793 | ﹤0.01% | 4940 |
|
|
2021
Q4 | $150K | Sell |
15,828
-853
| -5% | -$8.08K | ﹤0.01% | 4224 |
|
|
2021
Q3 | $158K | Buy |
16,681
+200
| +1% | +$1.89K | ﹤0.01% | 4117 |
|
|
2021
Q2 | $181K | Sell |
16,481
-87
| -0.5% | -$955 | ﹤0.01% | 3942 |
|
|
2021
Q1 | $177K | Sell |
16,568
-200
| -1% | -$2.14K | ﹤0.01% | 3848 |
|
|
2020
Q4 | $132K | Sell |
16,768
-1,501
| -8% | -$11.8K | ﹤0.01% | 3833 |
|
|
2020
Q3 | $104K | Sell |
18,269
-8
| -0% | -$46 | ﹤0.01% | 3798 |
|
|
2020
Q2 | $105K | Buy |
18,277
+3,100
| +20% | +$17.8K | ﹤0.01% | 3645 |
|
|
2020
Q1 | $53K | Buy |
+15,177
| New | +$53K | ﹤0.01% | 3923 |
|