PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,281
| Closed | -$22.5K | – | 4817 |
|
|
2023
Q3 | $22.5K | Hold |
2,281
| – | – | ﹤0.01% | 3358 |
|
|
2023
Q2 | $13.9K | Buy |
2,281
+1,665
| +270% | +$10.1K | ﹤0.01% | 3719 |
|
|
2023
Q1 | $4.14K | Sell |
616
-7,348
| -92% | -$49.4K | ﹤0.01% | 4095 |
|
|
2022
Q4 | $67.9K | Sell |
7,964
-59
| -0.7% | -$503 | ﹤0.01% | 2803 |
|
|
2022
Q3 | $65K | Buy |
8,023
+570
| +8% | +$4.62K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $73K | Sell |
7,453
-3,193
| -30% | -$31.3K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $96K | Hold |
10,646
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q4 | $97K | Sell |
10,646
-537
| -5% | -$4.89K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $104K | Buy |
11,183
+3,087
| +38% | +$28.7K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $86K | Buy |
8,096
+89
| +1% | +$945 | ﹤0.01% | 2747 |
|
|
2021
Q1 | $84K | Buy |
8,007
+144
| +2% | +$1.51K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $62K | Sell |
7,863
-259
| -3% | -$2.04K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $46K | Sell |
8,122
-89
| -1% | -$504 | ﹤0.01% | 2790 |
|
|
2020
Q2 | $48K | Sell |
8,211
-646
| -7% | -$3.78K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $32K | Buy |
8,857
+6,288
| +245% | +$22.7K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $38K | Buy |
2,569
+1,992
| +345% | +$29.5K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $9K | Sell |
577
-17,216
| -97% | -$269K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $293K | Sell |
17,793
-3,001
| -14% | -$49.4K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $357K | Sell |
20,794
-707
| -3% | -$12.1K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $377K | Sell |
21,501
-216
| -1% | -$3.79K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $494K | Buy |
21,717
+19,458
| +861% | +$443K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $48K | Buy |
2,259
+305
| +16% | +$6.48K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $35K | Buy |
1,954
+458
| +31% | +$8.2K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $26K | Sell |
1,496
-14
| -0.9% | -$243 | ﹤0.01% | 3283 |
|
|
2017
Q3 | $28K | Buy |
1,510
+1,219
| +419% | +$22.6K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $5K | Buy |
291
+207
| +246% | +$3.56K | ﹤0.01% | 3822 |
|
|
2017
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 3978 |
|
|
2016
Q3 | – | Sell |
-218
| Closed | -$4K | – | 4336 |
|
|
2016
Q2 | $4K | Sell |
218
-77,596
| -100% | -$1.42M | ﹤0.01% | 3964 |
|
|
2016
Q1 | $1.66M | Sell |
77,814
-2,960
| -4% | -$63.1K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $1.76M | Buy |
80,774
+2,951
| +4% | +$64.2K | ﹤0.01% | 959 |
|
|
2015
Q3 | $1.76M | Buy |
77,823
+9
| +0% | +$204 | ﹤0.01% | 998 |
|
|
2015
Q2 | $2M | Buy |
77,814
+77,644
| +45,673% | +$1.99M | ﹤0.01% | 986 |
|
|
2015
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 4107 |
|
|
2014
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 3562 |
|
|
2014
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 3326 |
|
|
2014
Q1 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 3328 |
|