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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,925
| Closed | -$38.7K | – | 7562 |
|
|
2023
Q3 | $38.7K | Sell |
3,925
-3,399
| -46% | -$26K | ﹤0.01% | 5168 |
|
|
2023
Q2 | $45.5K | Sell |
7,324
-8,192
| -53% | -$50.4K | ﹤0.01% | 5002 |
|
|
2023
Q1 | $101K | Buy |
15,516
+2,102
| +16% | +$17.1K | ﹤0.01% | 4444 |
|
|
2022
Q4 | $114K | Hold |
13,414
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q3 | $107K | Sell |
13,414
-972
| -7% | -$9.69K | ﹤0.01% | 4310 |
|
|
2022
Q2 | $139K | Sell |
14,386
-1,242
| -8% | -$12.4K | ﹤0.01% | 4130 |
|
|
2022
Q1 | $62K | Sell |
15,628
-200
| -1% | -$1.85K | ﹤0.01% | 4949 |
|
|
2021
Q4 | $150K | Sell |
15,828
-853
| -5% | -$8.05K | ﹤0.01% | 4225 |
|
|
2021
Q3 | $158K | Buy |
16,681
+200
| +1% | +$1.9K | ﹤0.01% | 4117 |
|
|
2021
Q2 | $181K | Sell |
16,481
-87
| -0.5% | -$961 | ﹤0.01% | 3944 |
|
|
2021
Q1 | $177K | Sell |
16,568
-200
| -1% | -$1.93K | ﹤0.01% | 3852 |
|
|
2020
Q4 | $132K | Sell |
16,768
-1,501
| -8% | -$10.2K | ﹤0.01% | 3840 |
|
|
2020
Q3 | $104K | Sell |
18,269
-8
| -0% | -$47 | ﹤0.01% | 3801 |
|
|
2020
Q2 | $105K | Buy |
18,277
+3,100
| +20% | +$16.5K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $53K | Buy |
+15,177
| New | +$165K | ﹤0.01% | 3937 |
|
Osaic Holdings's HT Position: Q4 2023 in Review
Osaic Holdings sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 3,925 shares — an estimated $38.7K sold.
Osaic Holdings first reported a position in HT in Q1 2020 and held it in 15 quarters. The position peaked at $181K in Q2 2021. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Osaic Holdings reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 3,925 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $38.7K.
- Osaic Holdings first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $181K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.