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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,281
| Closed | -$22.5K | – | 4816 |
|
|
2023
Q3 | $22.5K | Hold |
2,281
| – | – | ﹤0.01% | 3358 |
|
|
2023
Q2 | $13.9K | Buy |
2,281
+1,665
| +270% | +$10.2K | ﹤0.01% | 3719 |
|
|
2023
Q1 | $4.14K | Sell |
616
-7,348
| -92% | -$59.6K | ﹤0.01% | 4096 |
|
|
2022
Q4 | $67.9K | Sell |
7,964
-59
| -0.7% | -$529 | ﹤0.01% | 2803 |
|
|
2022
Q3 | $65K | Buy |
8,023
+570
| +8% | +$5.68K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $73K | Sell |
7,453
-3,193
| -30% | -$32K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $96K | Hold |
10,646
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q4 | $97K | Sell |
10,646
-537
| -5% | -$5.07K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $104K | Buy |
11,183
+3,087
| +38% | +$29.3K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $86K | Buy |
8,096
+89
| +1% | +$983 | ﹤0.01% | 2747 |
|
|
2021
Q1 | $84K | Buy |
8,007
+144
| +2% | +$1.39K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $62K | Sell |
7,863
-259
| -3% | -$1.76K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $46K | Sell |
8,122
-89
| -1% | -$524 | ﹤0.01% | 2790 |
|
|
2020
Q2 | $48K | Sell |
8,211
-646
| -7% | -$3.44K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $32K | Buy |
8,857
+6,288
| +245% | +$68.5K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $38K | Buy |
2,569
+1,992
| +345% | +$28.2K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $9K | Sell |
577
-17,216
| -97% | -$263K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $293K | Sell |
17,793
-3,001
| -14% | -$53.2K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $357K | Sell |
20,794
-707
| -3% | -$12.7K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $377K | Sell |
21,501
-216
| -1% | -$4.03K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $494K | Buy |
21,717
+19,458
| +861% | +$436K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $48K | Buy |
2,259
+305
| +16% | +$6.08K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $35K | Buy |
1,954
+458
| +31% | +$8.13K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $26K | Sell |
1,496
-14
| -0.9% | -$251 | ﹤0.01% | 3283 |
|
|
2017
Q3 | $28K | Buy |
1,510
+1,219
| +419% | +$22.4K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $5K | Buy |
291
+207
| +246% | +$3.89K | ﹤0.01% | 3822 |
|
|
2017
Q1 | $2K | Buy |
+84
| New | +$1.68K | ﹤0.01% | 3977 |
|
|
2016
Q3 | – | Sell |
-218
| Closed | -$4K | – | 4336 |
|
|
2016
Q2 | $4K | Sell |
218
-77,596
| -100% | -$1.46M | ﹤0.01% | 3964 |
|
|
2016
Q1 | $1.66M | Sell |
77,814
-2,960
| -4% | -$58.1K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $1.76M | Buy |
80,774
+2,951
| +4% | +$69.8K | ﹤0.01% | 959 |
|
|
2015
Q3 | $1.76M | Buy |
77,823
+9
| +0% | +$230 | ﹤0.01% | 998 |
|
|
2015
Q2 | $2M | Buy |
77,814
+77,644
| +45,673% | +$2.01M | ﹤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 | +$3.79K | ﹤0.01% | 3328 |
|
PNC Financial Services Group's HT Position: Q4 2023 in Review
PNC Financial Services Group sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 2,281 shares — an estimated $22.5K sold.
PNC Financial Services Group first reported a position in HT in Q1 2014 and held it in 37 quarters. The position peaked at $2M in Q2 2015. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- PNC Financial Services Group reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- PNC Financial Services Group sold 2,281 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $22.5K.
- PNC Financial Services Group first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2014 and held it in 37 quarters.
- PNC Financial Services Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.