Prudential Financial’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 |
-978,707
| Closed | -$9.65M | – | 2748 |
|
|
2023
Q3 | $9.65M | Sell |
978,707
-330,200
| -25% | -$3.26M | 0.02% | 648 |
|
|
2023
Q2 | $7.97M | Buy |
1,308,907
+371,800
| +40% | +$2.26M | 0.01% | 726 |
|
|
2023
Q1 | $6.3M | Buy |
937,107
+493,550
| +111% | +$3.32M | 0.01% | 802 |
|
|
2022
Q4 | $3.78M | Buy |
443,557
+74,642
| +20% | +$636K | 0.01% | 992 |
|
|
2022
Q3 | $2.95M | Sell |
368,915
-97,891
| -21% | -$781K | 0.01% | 1103 |
|
|
2022
Q2 | $4.58M | Sell |
466,806
-2,125
| -0.5% | -$20.8K | 0.01% | 935 |
|
|
2022
Q1 | $4.26M | Buy |
468,931
+248,389
| +113% | +$2.26M | 0.01% | 1058 |
|
|
2021
Q4 | $2.02M | Buy |
220,542
+36,982
| +20% | +$339K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $1.71M | Buy |
183,560
+116,028
| +172% | +$1.08M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $727K | Sell |
67,532
-44,435
| -40% | -$478K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $1.18M | Sell |
111,967
-308,321
| -73% | -$3.25M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $3.32M | Sell |
420,288
-202,886
| -33% | -$1.6M | 0.01% | 1180 |
|
|
2020
Q3 | $3.45M | Sell |
623,174
-68,208
| -10% | -$378K | 0.01% | 1057 |
|
|
2020
Q2 | $3.98M | Sell |
691,382
-102,089
| -13% | -$588K | 0.01% | 1051 |
|
|
2020
Q1 | $2.84M | Sell |
793,471
-95,798
| -11% | -$343K | 0.01% | 1181 |
|
|
2019
Q4 | $12.9M | Sell |
889,269
-17,489
| -2% | -$254K | 0.02% | 748 |
|
|
2019
Q3 | $13.5M | Buy |
906,758
+244,743
| +37% | +$3.64M | 0.02% | 685 |
|
|
2019
Q2 | $11M | Buy |
662,015
+31,670
| +5% | +$524K | 0.02% | 793 |
|
|
2019
Q1 | $10.8M | Buy |
630,345
+863
| +0.1% | +$14.8K | 0.02% | 800 |
|
|
2018
Q4 | $11M | Sell |
629,482
-6,978
| -1% | -$122K | 0.02% | 775 |
|
|
2018
Q3 | $14.4M | Sell |
636,460
-11,110
| -2% | -$252K | 0.02% | 765 |
|
|
2018
Q2 | $13.9M | Buy |
647,570
+24,300
| +4% | +$521K | 0.02% | 797 |
|
|
2018
Q1 | $11.2M | Buy |
623,270
+26,543
| +4% | +$475K | 0.02% | 862 |
|
|
2017
Q4 | $10.4M | Buy |
596,727
+13,550
| +2% | +$236K | 0.01% | 896 |
|
|
2017
Q3 | $10.9M | Buy |
583,177
+55,770
| +11% | +$1.04M | 0.02% | 856 |
|
|
2017
Q2 | $9.76M | Buy |
527,407
+25,420
| +5% | +$471K | 0.01% | 893 |
|
|
2017
Q1 | $9.43M | Buy |
501,987
+188,130
| +60% | +$3.53M | 0.01% | 888 |
|
|
2016
Q4 | $6.75M | Buy |
313,857
+119,625
| +62% | +$2.57M | 0.01% | 993 |
|
|
2016
Q3 | $3.5M | Buy |
194,232
+87,150
| +81% | +$1.57M | 0.01% | 1245 |
|
|
2016
Q2 | $1.84M | Buy |
107,082
+77,020
| +256% | +$1.32M | ﹤0.01% | 1600 |
|
|
2016
Q1 | $642K | Buy |
+30,062
| New | +$642K | ﹤0.01% | 1946 |
|
|
2015
Q4 | – | Sell |
-20,827
| Closed | -$472K | – | 2275 |
|
|
2015
Q3 | $472K | Sell |
20,827
-258,518
| -93% | -$5.86M | ﹤0.01% | 1959 |
|
|
2015
Q2 | $7.16M | Sell |
279,345
-36,001
| -11% | -$923K | 0.01% | 949 |
|
|
2015
Q1 | $8.16M | Sell |
315,346
-1,028,138
| -77% | -$26.6M | 0.01% | 915 |
|
|
2014
Q4 | $37.8M | Buy |
1,343,484
+19,053
| +1% | +$536K | 0.07% | 302 |
|
|
2014
Q3 | $33.7M | Buy |
1,324,431
+861,260
| +186% | +$21.9M | 0.06% | 325 |
|
|
2014
Q2 | $12.4M | Buy |
463,171
+456,594
| +6,942% | +$12.3M | 0.02% | 654 |
|
|
2014
Q1 | $153K | Sell |
6,577
-25
| -0.4% | -$582 | ﹤0.01% | 2189 |
|
|
2013
Q4 | $147K | Sell |
6,602
-3,850
| -37% | -$85.7K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $234K | Sell |
10,452
-39,625
| -79% | -$887K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $1.13M | Buy |
+50,077
| New | +$1.13M | ﹤0.01% | 1668 |
|