Qube Research & Technologies (QRT)’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 |
-375,140
| Closed | -$3.7M | – | 4325 |
|
|
2023
Q3 | $3.7M | Buy |
375,140
+356,348
| +1,896% | +$3.51M | 0.01% | 864 |
|
|
2023
Q2 | $114K | Sell |
18,792
-20,913
| -53% | -$127K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $267K | Buy |
39,705
+12,930
| +48% | +$86.9K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $228K | Buy |
+26,775
| New | +$228K | ﹤0.01% | 1689 |
|
|
2021
Q1 | – | Sell |
-29,930
| Closed | -$236K | – | 2528 |
|
|
2020
Q4 | $236K | Buy |
29,930
+14,947
| +100% | +$118K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $83K | Buy |
+14,983
| New | +$83K | ﹤0.01% | 1505 |
|