PI
HT
PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,127
| Closed | -$15K | – | 825 |
|
|
2020
Q1 | $15K | Sell |
4,127
-89,332
| -96% | -$325K | ﹤0.01% | 671 |
|
|
2019
Q4 | $1.36M | Buy |
93,459
+11,932
| +15% | +$174K | 0.02% | 491 |
|
|
2019
Q3 | $1.21M | Buy |
81,527
+7,578
| +10% | +$113K | 0.02% | 662 |
|
|
2019
Q2 | $1.22M | Buy |
73,949
+2,647
| +4% | +$43.8K | 0.02% | 577 |
|
|
2019
Q1 | $1.22M | Buy |
71,302
+1,154
| +2% | +$19.8K | 0.02% | 489 |
|
|
2018
Q4 | $1.23M | Sell |
70,148
-5,268
| -7% | -$92.4K | 0.03% | 460 |
|
|
2018
Q3 | $1.71M | Sell |
75,416
-7,267
| -9% | -$165K | 0.03% | 432 |
|
|
2018
Q2 | $1.77M | Sell |
82,683
-17,783
| -18% | -$381K | 0.04% | 421 |
|
|
2018
Q1 | $1.8M | Buy |
100,466
+53,310
| +113% | +$955K | 0.04% | 403 |
|
|
2017
Q4 | $821K | Buy |
47,156
+42,276
| +866% | +$736K | 0.02% | 640 |
|
|
2017
Q3 | $91K | Sell |
4,880
-623
| -11% | -$11.6K | ﹤0.01% | 967 |
|
|
2017
Q2 | $101K | Buy |
5,503
+54
| +1% | +$991 | ﹤0.01% | 920 |
|
|
2017
Q1 | $103K | Buy |
+5,449
| New | +$103K | ﹤0.01% | 926 |
|