Prelude Capital Management’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 |
-202,932
| Closed | -$2M | – | 1355 |
|
|
2023
Q3 | $2M | Buy |
+202,932
| New | +$2M | 0.13% | 159 |
|
|
2019
Q1 | – | Sell |
-121
| Closed | -$2K | – | 1848 |
|
|
2018
Q4 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1324 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$50K | – | 1737 |
|
|
2018
Q1 | $50K | Buy |
+2,800
| New | +$50K | ﹤0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$106K | – | 1660 |
|
|
2017
Q3 | $106K | Buy |
+5,700
| New | +$106K | 0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$31K | – | 2021 |
|
|
2015
Q1 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q4 | $34K | Buy |
+1,200
| New | +$34K | 0.01% | 1486 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$336K | – | 2053 |
|
|
2014
Q2 | $336K | Buy |
+12,500
| New | +$336K | 0.04% | 455 |
|
|
2014
Q1 | – | Sell |
-1,525
| Closed | -$34K | – | 1951 |
|
|
2013
Q4 | $34K | Buy |
+1,525
| New | +$34K | 0.01% | 1141 |
|