Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,254
| Closed | -$129K | – | 1424 |
|
|
2022
Q1 | $129K | Sell |
14,254
-18,369
| -56% | -$166K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $299K | Buy |
+32,623
| New | +$299K | ﹤0.01% | 1132 |
|
|
2021
Q2 | – | Sell |
-17,355
| Closed | -$183K | – | 2080 |
|
|
2021
Q1 | $183K | Buy |
17,355
+2,811
| +19% | +$29.6K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $115K | Sell |
14,544
-23,981
| -62% | -$190K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $213K | Sell |
38,525
-9,896
| -20% | -$54.7K | 0.01% | 1548 |
|
|
2020
Q2 | $279K | Buy |
+48,421
| New | +$279K | ﹤0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-10,314
| Closed | -$150K | – | 1916 |
|
|
2019
Q4 | $150K | Buy |
+10,314
| New | +$150K | ﹤0.01% | 1711 |
|
|
2017
Q1 | – | Sell |
-18,567
| Closed | -$399K | – | 1729 |
|
|
2016
Q4 | $399K | Sell |
18,567
-36,785
| -66% | -$791K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $997K | Sell |
55,352
-14,935
| -21% | -$269K | 0.01% | 617 |
|
|
2016
Q2 | $1.21M | Buy |
70,287
+19,337
| +38% | +$332K | 0.01% | 695 |
|
|
2016
Q1 | $1.09M | Buy |
50,950
+28,700
| +129% | +$612K | 0.02% | 533 |
|
|
2015
Q4 | $484K | Buy |
22,250
+10,099
| +83% | +$220K | 0.01% | 753 |
|
|
2015
Q3 | $275K | Sell |
12,151
-26,349
| -68% | -$596K | 0.01% | 1008 |
|
|
2015
Q2 | $987K | Buy |
38,500
+25,775
| +203% | +$661K | 0.02% | 583 |
|
|
2015
Q1 | $329K | Buy |
+12,725
| New | +$329K | 0.01% | 823 |
|
|
2014
Q3 | – | Sell |
-8,631
| Closed | -$232K | – | 1259 |
|
|
2014
Q2 | $232K | Buy |
+8,631
| New | +$232K | 0.01% | 823 |
|