Panagora 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-184,187
| Closed | -$1.12M | – | 1327 |
|
|
2023
Q2 | $1.12M | Sell |
184,187
-35,119
| -16% | -$214K | 0.01% | 744 |
|
|
2023
Q1 | $1.47M | Buy |
219,306
+57,910
| +36% | +$389K | 0.01% | 686 |
|
|
2022
Q4 | $1.38M | Sell |
161,396
-7,287
| -4% | -$62.1K | 0.01% | 762 |
|
|
2022
Q3 | $1.35M | Buy |
168,683
+59,821
| +55% | +$477K | 0.01% | 744 |
|
|
2022
Q2 | $1.07M | Buy |
108,862
+79,244
| +268% | +$777K | 0.01% | 855 |
|
|
2022
Q1 | $269K | Sell |
29,618
-35,478
| -55% | -$322K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $597K | Hold |
65,096
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q3 | $607K | Hold |
65,096
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q2 | $700K | Sell |
65,096
-14,367
| -18% | -$154K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $838K | Buy |
79,463
+47,320
| +147% | +$499K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $254K | Sell |
32,143
-24,708
| -43% | -$195K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $315K | Buy |
+56,851
| New | +$315K | ﹤0.01% | 1335 |
|
|
2017
Q4 | – | Sell |
-120,419
| Closed | -$2.25M | – | 2374 |
|
|
2017
Q3 | $2.25M | Buy |
+120,419
| New | +$2.25M | 0.01% | 817 |
|
|
2015
Q4 | – | Sell |
-533
| Closed | -$12K | – | 2389 |
|
|
2015
Q3 | $12K | Sell |
533
-1,181
| -69% | -$26.6K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $44K | Sell |
1,714
-12,433
| -88% | -$319K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $366K | Buy |
14,147
+11,893
| +528% | +$308K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $63K | Sell |
2,254
-7,497
| -77% | -$210K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $248K | Sell |
9,751
-17,477
| -64% | -$444K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $731K | Buy |
27,228
+23,982
| +739% | +$644K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $76K | Hold |
3,246
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q4 | $72K | Hold |
3,246
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q3 | $73K | Hold |
3,246
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q2 | $73K | Buy |
+3,246
| New | +$73K | ﹤0.01% | 1926 |
|