Raymond James & Associates’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 | – | Sell |
-10,215
| Closed | -$108K | – | 4021 |
|
|
2021
Q1 | $108K | Hold |
10,215
| – | – | ﹤0.01% | 3705 |
|
|
2020
Q4 | $81K | Buy |
+10,215
| New | +$81K | ﹤0.01% | 3534 |
|
|
2019
Q3 | – | Sell |
-10,978
| Closed | -$182K | – | 3594 |
|
|
2019
Q2 | $182K | Sell |
10,978
-1,360
| -11% | -$22.5K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $211K | Sell |
12,338
-6,118
| -33% | -$105K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $324K | Sell |
18,456
-684
| -4% | -$12K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $434K | Buy |
19,140
+4,605
| +32% | +$104K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $312K | Sell |
14,535
-1,112
| -7% | -$23.9K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $280K | Sell |
15,647
-77,636
| -83% | -$1.39M | ﹤0.01% | 2910 |
|
|
2017
Q4 | $1.62M | Sell |
93,283
-13,239
| -12% | -$230K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $1.99M | Buy |
106,522
+3,280
| +3% | +$61.2K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $1.91M | Sell |
103,242
-1,181
| -1% | -$21.9K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $1.96M | Buy |
104,423
+3,798
| +4% | +$71.4K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $2.16M | Sell |
100,625
-7,805
| -7% | -$168K | 0.01% | 1446 |
|
|
2016
Q3 | $1.95M | Sell |
108,430
-3,524
| -3% | -$63.5K | 0.01% | 1467 |
|
|
2016
Q2 | $1.92M | Buy |
111,954
+12,235
| +12% | +$210K | 0.01% | 1354 |
|
|
2016
Q1 | $2.13M | Sell |
99,719
-5,391
| -5% | -$115K | 0.01% | 1248 |
|
|
2015
Q4 | $2.29M | Buy |
+105,110
| New | +$2.29M | 0.01% | 1190 |
|
|
2015
Q2 | – | Sell |
-62,262
| Closed | -$1.61M | – | 2450 |
|
|
2015
Q1 | $1.61M | Buy |
+62,262
| New | +$1.61M | 0.01% | 1373 |
|
|
2013
Q4 | – | Sell |
-48,274
| Closed | -$1.08M | – | 2033 |
|
|
2013
Q3 | $1.08M | Sell |
48,274
-1,526
| -3% | -$34.1K | 0.01% | 1219 |
|
|
2013
Q2 | $1.12M | Buy |
+49,800
| New | +$1.12M | 0.01% | 1113 |
|