Point72 Hong Kong’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
Q3 | – | Sell |
-2,350
| Closed | -$23K | – | 2007 |
|
|
2022
Q2 | $23K | Buy |
+2,350
| New | +$23K | ﹤0.01% | 1086 |
|
|
2021
Q3 | – | Sell |
-661
| Closed | -$7K | – | 1940 |
|
|
2021
Q2 | $7K | Sell |
661
-3,503
| -84% | -$37.1K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $44K | Sell |
4,164
-300
| -7% | -$3.17K | ﹤0.01% | 795 |
|
|
2020
Q4 | $35K | Buy |
4,464
+836
| +23% | +$6.56K | ﹤0.01% | 855 |
|
|
2020
Q3 | $20K | Sell |
3,628
-14,441
| -80% | -$79.6K | ﹤0.01% | 870 |
|
|
2020
Q2 | $104K | Buy |
+18,069
| New | +$104K | 0.01% | 614 |
|
|
2019
Q4 | – | Sell |
-2,385
| Closed | -$35K | – | 1512 |
|
|
2019
Q3 | $35K | Buy |
+2,385
| New | +$35K | 0.01% | 632 |
|
|
2019
Q2 | – | Sell |
-5,617
| Closed | -$96K | – | 1471 |
|
|
2019
Q1 | $96K | Buy |
+5,617
| New | +$96K | 0.04% | 381 |
|
|
2018
Q3 | – | Sell |
-3,698
| Closed | -$79K | – | 1247 |
|
|
2018
Q2 | $79K | Buy |
+3,698
| New | +$79K | 0.03% | 352 |
|
|
2018
Q1 | – | Sell |
-5,289
| Closed | -$92K | – | 1213 |
|
|
2017
Q4 | $92K | Buy |
+5,289
| New | +$92K | 0.07% | 126 |
|
|
2017
Q2 | – | Sell |
-2,759
| Closed | -$52K | – | 1072 |
|
|
2017
Q1 | $52K | Sell |
2,759
-45
| -2% | -$848 | 0.07% | 226 |
|
|
2016
Q4 | $60K | Buy |
2,804
+2,504
| +835% | +$53.6K | 0.06% | 348 |
|
|
2016
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 686 |
|