Quantbot Technologies’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,517
| Closed | -$51.9K | – | 2072 |
|
2023
Q2 | $51.9K | Sell |
8,517
-36,166
| -81% | -$220K | ﹤0.01% | 1317 |
|
2023
Q1 | $300K | Buy |
44,683
+38,653
| +641% | +$260K | 0.02% | 775 |
|
2022
Q4 | $51.4K | Buy |
6,030
+2,930
| +95% | +$25K | ﹤0.01% | 1293 |
|
2022
Q3 | $24K | Hold |
3,100
| – | – | ﹤0.01% | 1340 |
|
2022
Q2 | $30K | Buy |
+3,100
| New | +$30K | ﹤0.01% | 1399 |
|
2022
Q1 | – | Sell |
-7,094
| Closed | -$65K | – | 2163 |
|
2021
Q4 | $65K | Buy |
+7,094
| New | +$65K | 0.01% | 968 |
|
2021
Q2 | – | Sell |
-7,618
| Closed | -$80K | – | 1976 |
|
2021
Q1 | $80K | Buy |
+7,618
| New | +$80K | 0.01% | 924 |
|
2020
Q4 | – | Sell |
-9,215
| Closed | -$51K | – | 1778 |
|
2020
Q3 | $51K | Buy |
9,215
+7,968
| +639% | +$44.1K | 0.01% | 850 |
|
2020
Q2 | $7K | Buy |
+1,247
| New | +$7K | ﹤0.01% | 976 |
|
2019
Q1 | – | Sell |
-500
| Closed | -$8K | – | 1351 |
|
2018
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 948 |
|
2017
Q4 | – | Sell |
-11,993
| Closed | -$223K | – | 1545 |
|
2017
Q3 | $223K | Sell |
11,993
-2,414
| -17% | -$44.9K | 0.02% | 676 |
|
2017
Q2 | $266K | Sell |
14,407
-18,530
| -56% | -$342K | 0.03% | 588 |
|
2017
Q1 | $618K | Buy |
32,937
+24,197
| +277% | +$454K | 0.06% | 350 |
|
2016
Q4 | $187K | Buy |
+8,740
| New | +$187K | 0.02% | 572 |
|
2016
Q3 | – | Sell |
-20,740
| Closed | -$355K | – | 1387 |
|
2016
Q2 | $355K | Buy |
+20,740
| New | +$355K | 0.04% | 449 |
|
2015
Q4 | – | Sell |
-481
| Closed | -$10K | – | 1452 |
|
2015
Q3 | $10K | Sell |
481
-1,312
| -73% | -$27.3K | ﹤0.01% | 1089 |
|
2015
Q2 | $45K | Buy |
1,793
+1,218
| +212% | +$30.6K | 0.01% | 836 |
|
2015
Q1 | $14K | Sell |
575
-302
| -34% | -$7.35K | ﹤0.01% | 936 |
|
2014
Q4 | $24K | Sell |
877
-2,118
| -71% | -$58K | 0.01% | 943 |
|
2014
Q3 | $76K | Sell |
2,995
-205
| -6% | -$5.2K | 0.01% | 909 |
|
2014
Q2 | $85K | Buy |
+3,200
| New | +$85K | 0.01% | 788 |
|