O'Shaughnessy Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,579
| Closed | -$203K | – | 1813 |
|
|
2023
Q3 | $203K | Sell |
20,579
-76,112
| -79% | -$750K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $589K | Buy |
96,691
+45,176
| +88% | +$275K | 0.01% | 819 |
|
|
2023
Q1 | $346K | Buy |
51,515
+4,920
| +11% | +$33.1K | 0.01% | 1000 |
|
|
2022
Q4 | $397K | Buy |
+46,595
| New | +$397K | 0.01% | 866 |
|
|
2021
Q4 | – | Sell |
-8,893
| Closed | -$83K | – | 2659 |
|
|
2021
Q3 | $83K | Sell |
8,893
-150
| -2% | -$1.4K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $97K | Sell |
9,043
-2,227
| -20% | -$23.9K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $119K | Sell |
11,270
-52,315
| -82% | -$552K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $502K | Sell |
63,585
-4,636
| -7% | -$36.6K | 0.01% | 511 |
|
|
2020
Q3 | $378K | Buy |
68,221
+22,256
| +48% | +$123K | 0.01% | 516 |
|
|
2020
Q2 | $265K | Buy |
+45,965
| New | +$265K | 0.01% | 576 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | – | – | 1289 |
|
|
2019
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1257 |
|
|
2015
Q4 | – | Sell |
-339
| Closed | -$8K | – | 1031 |
|
|
2015
Q3 | $8K | Sell |
339
-119
| -26% | -$2.81K | ﹤0.01% | 727 |
|
|
2015
Q2 | $12K | Buy |
458
+104
| +29% | +$2.73K | ﹤0.01% | 722 |
|
|
2015
Q1 | $9K | Buy |
354
+104
| +42% | +$2.64K | ﹤0.01% | 760 |
|
|
2014
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 846 |
|