Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,706
| Closed | -$673K | – | 220 |
|
|
2022
Q1 | $673K | Sell |
76,706
-105,203
| -58% | -$923K | 0.07% | 170 |
|
|
2021
Q4 | $1.7M | Hold |
181,909
| – | – | 0.17% | 149 |
|
|
2021
Q3 | $1.7M | Buy |
181,909
+42,612
| +31% | +$398K | 0.17% | 149 |
|
|
2021
Q2 | $1.5M | Buy |
139,297
+63,615
| +84% | +$685K | 0.15% | 163 |
|
|
2021
Q1 | $798K | Buy |
+75,682
| New | +$798K | 0.08% | 180 |
|
|
2015
Q1 | – | Sell |
-93,000
| Closed | -$2.62M | – | 305 |
|
|
2014
Q4 | $2.62M | Sell |
93,000
-143,112
| -61% | -$4.02M | 0.11% | 219 |
|
|
2014
Q3 | $6.02M | Sell |
236,112
-47,852
| -17% | -$1.22M | 0.25% | 140 |
|
|
2014
Q2 | $7.62M | Sell |
283,964
-1,015
| -0.4% | -$27.2K | 0.3% | 118 |
|
|
2014
Q1 | $6.65M | Buy |
284,979
+157,086
| +123% | +$3.66M | 0.25% | 128 |
|
|
2013
Q4 | $2.85M | Sell |
127,893
-250,239
| -66% | -$5.57M | 0.1% | 204 |
|
|
2013
Q3 | $8.46M | Sell |
378,132
-54,766
| -13% | -$1.22M | 0.35% | 116 |
|
|
2013
Q2 | $9.77M | Buy |
+432,898
| New | +$9.77M | 0.4% | 91 |
|