Parametric Portfolio Associates’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
Q1 | $4.13M | Sell |
455,082
-5,496
| -1% | -$49.9K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $4.22M | Sell |
460,578
-30,597
| -6% | -$281K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $4.58M | Buy |
491,175
+7,877
| +2% | +$73.5K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $5.2M | Buy |
483,298
+41,074
| +9% | +$442K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $4.67M | Sell |
442,224
-3,837
| -0.9% | -$40.5K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $3.52M | Sell |
446,061
-32,313
| -7% | -$255K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $2.65M | Buy |
478,374
+3,433
| +0.7% | +$19K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $2.74M | Buy |
474,941
+193,226
| +69% | +$1.11M | ﹤0.01% | 2300 |
|
|
2020
Q1 | $1.01M | Buy |
281,715
+75,445
| +37% | +$270K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $3M | Buy |
206,270
+26,592
| +15% | +$387K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $2.67M | Sell |
179,678
-36,670
| -17% | -$546K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $3.58M | Sell |
216,348
-11,934
| -5% | -$197K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $3.91M | Buy |
228,282
+12,178
| +6% | +$209K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $3.79M | Buy |
216,104
+2,749
| +1% | +$48.2K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $4.84M | Buy |
213,355
+22,987
| +12% | +$521K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $4.08M | Buy |
190,368
+27,221
| +17% | +$584K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $2.92M | Buy |
163,147
+13,491
| +9% | +$241K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $2.6M | Sell |
149,656
-88,552
| -37% | -$1.54M | ﹤0.01% | 2424 |
|
|
2017
Q3 | $4.45M | Sell |
238,208
-35,778
| -13% | -$668K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $5.07M | Sell |
273,986
-1,585
| -0.6% | -$29.3K | 0.01% | 1762 |
|
|
2017
Q1 | $5.18M | Buy |
275,571
+42,840
| +18% | +$805K | 0.01% | 1721 |
|
|
2016
Q4 | $5M | Buy |
232,731
+21,149
| +10% | +$455K | 0.01% | 1653 |
|
|
2016
Q3 | $3.81M | Sell |
211,582
-17,062
| -7% | -$307K | 0.01% | 1822 |
|
|
2016
Q2 | $3.92M | Buy |
228,644
+19,630
| +9% | +$337K | 0.01% | 1767 |
|
|
2016
Q1 | $4.46M | Buy |
209,014
+172,925
| +479% | +$3.69M | 0.01% | 1677 |
|
|
2015
Q4 | $785K | Sell |
36,089
-7,888
| -18% | -$172K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $997K | Sell |
43,977
-4,935
| -10% | -$112K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $1.25M | Buy |
48,912
+4
| +0% | +$103 | ﹤0.01% | 2626 |
|
|
2015
Q1 | $1.27M | Buy |
48,908
+873
| +2% | +$22.6K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $1.35M | Buy |
48,035
+10,426
| +28% | +$293K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $958K | Buy |
37,609
+8,046
| +27% | +$205K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $793K | Buy |
29,563
+4,323
| +17% | +$116K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $589K | Sell |
25,240
-9,931
| -28% | -$232K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $784K | Buy |
35,171
+5,500
| +19% | +$123K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $663K | Sell |
29,671
-2,775
| -9% | -$62K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $732K | Buy |
+32,446
| New | +$732K | ﹤0.01% | 2676 |
|