Quadrant Capital Group’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 |
-343
| Closed | -$3.38K | – | 2811 |
|
|
2023
Q3 | $3.38K | Buy |
+343
| New | +$3.38K | ﹤0.01% | 2270 |
|
|
2023
Q2 | – | Sell |
-1,373
| Closed | -$9.23K | – | 2801 |
|
|
2023
Q1 | $9.23K | Buy |
1,373
+229
| +20% | +$1.54K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $9.75K | Buy |
1,144
+854
| +294% | +$7.28K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $2K | Buy |
+290
| New | +$2K | ﹤0.01% | 2449 |
|
|
2020
Q3 | – | Sell |
-443
| Closed | -$3K | – | 2354 |
|
|
2020
Q2 | $3K | Buy |
443
+392
| +769% | +$2.66K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $0 | Buy |
+51
| New | – | ﹤0.01% | 2304 |
|
|
2016
Q1 | – | Sell |
-532
| Closed | -$11K | – | 2041 |
|
|
2015
Q4 | $11K | Buy |
+532
| New | +$11K | 0.01% | 761 |
|