O'Shaughnessy Asset Management’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 |
-20,579
| Closed | -$203K | – | 1813 |
|
|
2023
Q3 | $203K | Sell |
20,579
-76,112
| -79% | -$583K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $589K | Buy |
96,691
+45,176
| +88% | +$278K | 0.01% | 819 |
|
|
2023
Q1 | $346K | Buy |
51,515
+4,920
| +11% | +$39.9K | 0.01% | 1000 |
|
|
2022
Q4 | $397K | Buy |
+46,595
| New | +$418K | 0.01% | 866 |
|
|
2021
Q4 | – | Sell |
-8,893
| Closed | -$83K | – | 2656 |
|
|
2021
Q3 | $83K | Sell |
8,893
-150
| -2% | -$1.42K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $97K | Sell |
9,043
-2,227
| -20% | -$24.6K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $119K | Sell |
11,270
-52,315
| -82% | -$504K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $502K | Sell |
63,585
-4,636
| -7% | -$31.6K | 0.01% | 511 |
|
|
2020
Q3 | $378K | Buy |
68,221
+22,256
| +48% | +$131K | 0.01% | 516 |
|
|
2020
Q2 | $265K | Buy |
+45,965
| New | +$245K | 0.01% | 576 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | – | – | 1289 |
|
|
2019
Q2 | $0 | Buy |
+25
| New | +$443 | ﹤0.01% | 1258 |
|
|
2015
Q4 | – | Sell |
-339
| Closed | -$8K | – | 1030 |
|
|
2015
Q3 | $8K | Sell |
339
-119
| -26% | -$3.04K | ﹤0.01% | 727 |
|
|
2015
Q2 | $12K | Buy |
458
+104
| +29% | +$2.69K | ﹤0.01% | 722 |
|
|
2015
Q1 | $9K | Buy |
354
+104
| +42% | +$2.79K | ﹤0.01% | 760 |
|
|
2014
Q4 | $7K | Buy |
+250
| New | +$7.08K | ﹤0.01% | 846 |
|
O'Shaughnessy Asset Management's HT Position: Q4 2023 in Review
O'Shaughnessy Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 20,579 shares — an estimated $203K sold.
O'Shaughnessy Asset Management first reported a position in HT in Q4 2014 and held it in 15 quarters. The position peaked at $589K in Q2 2023. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- O'Shaughnessy Asset Management 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.
- O'Shaughnessy Asset Management sold 20,579 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $203K.
- O'Shaughnessy Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2014 and held it in 15 quarters.
- O'Shaughnessy Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $589K in Q2 2023.
- 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 O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.