PEAK6 Investments’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
Q4 | – | Sell |
-29,594
| Closed | -$236K | – | 2247 |
|
|
2022
Q3 | $236K | Sell |
29,594
-27,956
| -49% | -$223K | ﹤0.01% | 958 |
|
|
2022
Q2 | $565K | Sell |
57,550
-4,492
| -7% | -$44.1K | ﹤0.01% | 931 |
|
|
2022
Q1 | $563K | Sell |
62,042
-14,635
| -19% | -$133K | ﹤0.01% | 691 |
|
|
2021
Q4 | $703K | Sell |
76,677
-12,141
| -14% | -$111K | ﹤0.01% | 699 |
|
|
2021
Q3 | $829K | Buy |
88,818
+5,217
| +6% | +$48.7K | ﹤0.01% | 742 |
|
|
2021
Q2 | $900K | Buy |
+83,601
| New | +$900K | ﹤0.01% | 682 |
|
|
2020
Q3 | – | Sell |
-6,536
| Closed | -$38K | – | 1986 |
|
|
2020
Q2 | $38K | Sell |
6,536
-1,135
| -15% | -$6.6K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $27K | Buy |
+7,671
| New | +$27K | ﹤0.01% | 1060 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1773 |
|