QS Investors’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 | $1.1M | Hold |
101,700
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $1.07M | Buy |
101,700
+60,000
| +144% | +$633K | 0.01% | 518 |
|
|
2020
Q4 | $329K | Buy |
41,700
+23,399
| +128% | +$185K | ﹤0.01% | 952 |
|
|
2020
Q3 | $102K | Sell |
18,301
-140,729
| -88% | -$784K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $917K | Hold |
159,030
| – | – | 0.01% | 749 |
|
|
2020
Q1 | $570K | Sell |
159,030
-2,227
| -1% | -$7.98K | 0.01% | 809 |
|
|
2019
Q4 | $2.27M | Sell |
161,257
-2,658
| -2% | -$37.4K | 0.02% | 554 |
|
|
2019
Q3 | $2.44M | Hold |
163,915
| – | – | 0.03% | 495 |
|
|
2019
Q2 | $2.71M | Sell |
163,915
-3,318
| -2% | -$54.9K | 0.03% | 480 |
|
|
2019
Q1 | $2.87M | Sell |
167,233
-992
| -0.6% | -$17K | 0.03% | 459 |
|
|
2018
Q4 | $2.95M | Hold |
168,225
| – | – | 0.04% | 380 |
|
|
2018
Q3 | $3.81M | Hold |
168,225
| – | – | 0.04% | 377 |
|
|
2018
Q2 | $3.61M | Sell |
168,225
-2,387
| -1% | -$51.2K | 0.04% | 405 |
|
|
2018
Q1 | $3.05M | Sell |
170,612
-30,845
| -15% | -$552K | 0.03% | 423 |
|
|
2017
Q4 | $3.51M | Sell |
201,457
-10,688
| -5% | -$186K | 0.03% | 423 |
|
|
2017
Q3 | $3.96M | Sell |
212,145
-7,763
| -4% | -$145K | 0.03% | 383 |
|
|
2017
Q2 | $4.07M | Hold |
219,908
| – | – | 0.03% | 374 |
|
|
2017
Q1 | $4.13M | Buy |
219,908
+2,400
| +1% | +$45.1K | 0.04% | 360 |
|
|
2016
Q4 | $4.68M | Sell |
217,508
-51,023
| -19% | -$1.1M | 0.04% | 357 |
|
|
2016
Q3 | $4.84M | Buy |
268,531
+2,224
| +0.8% | +$40.1K | 0.04% | 380 |
|
|
2016
Q2 | $4.57M | Sell |
266,307
-2,675
| -1% | -$45.9K | 0.04% | 410 |
|
|
2016
Q1 | $5.74M | Buy |
268,982
+1,386
| +0.5% | +$29.6K | 0.05% | 340 |
|
|
2015
Q4 | $5.82M | Buy |
267,596
+30,962
| +13% | +$674K | 0.06% | 331 |
|
|
2015
Q3 | $5.36M | Buy |
+236,634
| New | +$5.36M | 0.06% | 328 |
|
|
2015
Q2 | – | Sell |
-185,747
| Closed | -$4.81M | – | 1482 |
|
|
2015
Q1 | $4.81M | Buy |
185,747
+27,888
| +18% | +$722K | 0.05% | 392 |
|
|
2014
Q4 | $4.44M | Buy |
+157,859
| New | +$4.44M | 0.05% | 395 |
|