Putnam Investments’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
Q3 | – | Sell |
-53,745
| Closed | -$327K | – | 1227 |
|
|
2023
Q2 | $327K | Sell |
53,745
-1,675
| -3% | -$10.2K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $372K | Buy |
55,420
+13,037
| +31% | +$87.6K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $361K | Buy |
+42,383
| New | +$361K | ﹤0.01% | 1028 |
|
|
2019
Q1 | – | Sell |
-110,891
| Closed | -$1.95M | – | 997 |
|
|
2018
Q4 | $1.95M | Buy |
110,891
+26,291
| +31% | +$461K | 0.01% | 644 |
|
|
2018
Q3 | $1.92M | Sell |
84,600
-156,800
| -65% | -$3.55M | ﹤0.01% | 768 |
|
|
2018
Q2 | $5.18M | Sell |
241,400
-38,300
| -14% | -$822K | 0.01% | 520 |
|
|
2018
Q1 | $5.01M | Buy |
279,700
+25,800
| +10% | +$462K | 0.01% | 505 |
|
|
2017
Q4 | $4.42M | Buy |
+253,900
| New | +$4.42M | 0.01% | 543 |
|
|
2017
Q3 | – | Sell |
-13,477
| Closed | -$249K | – | 1214 |
|
|
2017
Q2 | $249K | Sell |
13,477
-23,209
| -63% | -$429K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $689K | Sell |
36,686
-2,463
| -6% | -$46.3K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $842K | Sell |
39,149
-1,164
| -3% | -$25K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $726K | Sell |
40,313
-10,161
| -20% | -$183K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $865K | Buy |
50,474
+26,207
| +108% | +$449K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $518K | Buy |
24,267
+339
| +1% | +$7.24K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $521K | Buy |
23,928
+564
| +2% | +$12.3K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $529K | Buy |
23,364
+946
| +4% | +$21.4K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $575K | Sell |
22,418
-67,503
| -75% | -$1.73M | ﹤0.01% | 1326 |
|
|
2015
Q1 | $2.33M | Buy |
+89,921
| New | +$2.33M | ﹤0.01% | 1012 |
|