ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,176
| Closed | -$107K | – | 2420 |
|
|
2021
Q1 | $107K | Buy |
+10,176
| New | +$107K | ﹤0.01% | 2158 |
|
|
2015
Q2 | – | Sell |
-9,691
| Closed | -$251K | – | 1800 |
|
|
2015
Q1 | $251K | Sell |
9,691
-866
| -8% | -$22.4K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $297K | Sell |
10,557
-9,138
| -46% | -$257K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $502K | Sell |
19,695
-4,451
| -18% | -$113K | 0.01% | 1406 |
|
|
2014
Q2 | $648K | Sell |
24,146
-27,073
| -53% | -$727K | 0.01% | 1418 |
|
|
2014
Q1 | $1.19M | Buy |
51,219
+47,281
| +1,201% | +$1.1M | 0.01% | 1147 |
|
|
2013
Q4 | $88K | Sell |
3,938
-28,225
| -88% | -$631K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $719K | Buy |
32,163
+4,422
| +16% | +$98.9K | 0.02% | 1135 |
|
|
2013
Q2 | $626K | Buy |
+27,741
| New | +$626K | 0.01% | 1155 |
|