PDN
HT
Pensionfund DSM Netherlands’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$394K | – | 72 |
|
|
2023
Q3 | $394K | Hold |
40,000
| – | – | 0.27% | 60 |
|
|
2023
Q2 | $244K | Hold |
40,000
| – | – | 0.16% | 66 |
|
|
2023
Q1 | $269K | Hold |
40,000
| – | – | 0.18% | 67 |
|
|
2022
Q4 | $341K | Sell |
40,000
-40,000
| -50% | -$341K | 0.24% | 66 |
|
|
2022
Q3 | $711K | Buy |
80,000
+40,000
| +100% | +$356K | 0.24% | 73 |
|
|
2022
Q2 | $392K | Hold |
40,000
| – | – | 0.25% | 71 |
|
|
2022
Q1 | $363K | Hold |
40,000
| – | – | 0.17% | 78 |
|
|
2021
Q4 | $367K | Hold |
40,000
| – | – | 0.04% | 408 |
|
|
2021
Q3 | $373K | Hold |
40,000
| – | – | 0.05% | 399 |
|
|
2021
Q2 | $430K | Hold |
40,000
| – | – | 0.06% | 197 |
|
|
2021
Q1 | $422K | Buy |
40,000
+20,000
| +100% | +$211K | 0.06% | 192 |
|
|
2020
Q4 | $111K | Hold |
20,000
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $111K | Hold |
20,000
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $115K | Hold |
20,000
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $72K | Hold |
20,000
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $291K | Hold |
20,000
| – | – | 0.05% | 197 |
|
|
2019
Q3 | $331K | Hold |
20,000
| – | – | 0.06% | 201 |
|
|
2019
Q2 | $331K | Hold |
20,000
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $343K | Hold |
20,000
| – | – | 0.06% | 196 |
|
|
2018
Q4 | $351K | Hold |
20,000
| – | – | 0.07% | 201 |
|
|
2018
Q3 | $453K | Hold |
20,000
| – | – | 0.08% | 200 |
|
|
2018
Q2 | $429K | Buy |
+20,000
| New | +$429K | 0.08% | 205 |
|