Public Employees Retirement Association of Colorado’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
Q2 | – | Sell |
-16,826
| Closed | -$153K | – | 1977 |
|
|
2022
Q1 | $153K | Hold |
16,826
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q4 | $154K | Hold |
16,826
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q3 | $157K | Hold |
16,826
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q2 | $181K | Hold |
16,826
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q1 | $178K | Hold |
16,826
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q4 | $133K | Hold |
16,826
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q3 | $93K | Hold |
16,826
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q2 | $97K | Hold |
16,826
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q1 | $60K | Buy |
16,826
+1,734
| +11% | +$6.18K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $220K | Hold |
15,092
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $225K | Hold |
15,092
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q2 | $250K | Sell |
15,092
-1,505
| -9% | -$24.9K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $284K | Hold |
16,597
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q4 | $291K | Hold |
16,597
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q3 | $376K | Hold |
16,597
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q2 | $356K | Hold |
16,597
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q1 | $297K | Hold |
16,597
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $289K | Hold |
16,597
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q3 | $310K | Hold |
16,597
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q2 | $307K | Hold |
16,597
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $312K | Hold |
16,597
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $357K | Hold |
16,597
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q3 | $299K | Sell |
16,597
-2,069
| -11% | -$37.3K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $320K | Sell |
18,666
-8,019
| -30% | -$137K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $569K | Sell |
26,685
-1,969
| -7% | -$42K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $624K | Hold |
28,654
| – | – | 0.01% | 1012 |
|
|
2015
Q3 | $649K | Sell |
28,654
-1,962
| -6% | -$44.4K | 0.01% | 1023 |
|
|
2015
Q2 | $785K | Hold |
30,616
| – | – | 0.01% | 1006 |
|
|
2015
Q1 | $792K | Hold |
30,616
| – | – | 0.01% | 1025 |
|
|
2014
Q4 | $861K | Hold |
30,616
| – | – | 0.01% | 986 |
|
|
2014
Q3 | $780K | Sell |
30,616
-3,329
| -10% | -$84.8K | 0.01% | 1019 |
|
|
2014
Q2 | $911K | Buy |
33,945
+27,045
| +392% | +$726K | 0.01% | 995 |
|
|
2014
Q1 | $161K | Hold |
6,900
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q4 | $154K | Hold |
6,900
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q3 | $154K | Hold |
6,900
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q2 | $156K | Buy |
+6,900
| New | +$156K | ﹤0.01% | 1715 |
|