Real Estate Management Services’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
Q4 | $3.65M | Buy |
398,228
+4,828
| +1% | +$44.3K | 2.19% | 21 |
|
|
2021
Q3 | $3.67M | Buy |
393,400
+40,800
| +12% | +$381K | 2.26% | 21 |
|
|
2021
Q2 | $3.79M | Buy |
352,600
+38,300
| +12% | +$412K | 2.35% | 19 |
|
|
2021
Q1 | $3.32M | Buy |
314,300
+68,011
| +28% | +$718K | 2.32% | 19 |
|
|
2020
Q4 | $1.94M | Sell |
246,289
-190,200
| -44% | -$1.5M | 1.62% | 26 |
|
|
2020
Q3 | $2.42M | Buy |
436,489
+106,500
| +32% | +$590K | 1.98% | 23 |
|
|
2020
Q2 | $1.9M | Buy |
329,989
+101,800
| +45% | +$586K | 1.73% | 26 |
|
|
2020
Q1 | $817K | Sell |
228,189
-264,000
| -54% | -$945K | 0.89% | 30 |
|
|
2019
Q4 | $7.16M | Sell |
492,189
-104,011
| -17% | -$1.51M | 4.5% | 10 |
|
|
2019
Q3 | $8.87M | Buy |
596,200
+69,700
| +13% | +$1.04M | 5.7% | 4 |
|
|
2019
Q2 | $8.71M | Buy |
526,500
+12,200
| +2% | +$202K | 5.87% | 4 |
|
|
2019
Q1 | $8.82M | Sell |
514,300
-130,546
| -20% | -$2.24M | 5.54% | 6 |
|
|
2018
Q4 | $11.3M | Sell |
644,846
-110,000
| -15% | -$1.93M | 6.04% | 5 |
|
|
2018
Q3 | $17.1M | Sell |
754,846
-311,600
| -29% | -$7.06M | 4.99% | 11 |
|
|
2018
Q2 | $22.9M | Sell |
1,066,446
-32,900
| -3% | -$706K | 5.51% | 8 |
|
|
2018
Q1 | $19.7M | Buy |
1,099,346
+9,000
| +0.8% | +$161K | 4.96% | 9 |
|
|
2017
Q4 | $19M | Sell |
1,090,346
-110,700
| -9% | -$1.93M | 4.41% | 10 |
|
|
2017
Q3 | $22.4M | Sell |
1,201,046
-127,300
| -10% | -$2.38M | 4.61% | 10 |
|
|
2017
Q2 | $24.6M | Hold |
1,328,346
| – | – | 4.87% | 9 |
|
|
2017
Q1 | $25M | Sell |
1,328,346
-191,497
| -13% | -$3.6M | 4.98% | 11 |
|
|
2016
Q4 | $32.7M | Sell |
1,519,843
-295,554
| -16% | -$6.35M | 6.44% | 3 |
|
|
2016
Q3 | $32.7M | Hold |
1,815,397
| – | – | 5.53% | 4 |
|
|
2016
Q2 | $31.1M | Buy |
1,815,397
+407,200
| +29% | +$6.98M | 5.41% | 5 |
|
|
2016
Q1 | $30.1M | Buy |
1,408,197
+65,826
| +5% | +$1.4M | 4.83% | 4 |
|
|
2015
Q4 | $29.2M | Buy |
1,342,371
+277,443
| +26% | +$6.04M | 4.31% | 4 |
|
|
2015
Q3 | $24.1M | Buy |
1,064,928
+743,754
| +232% | +$16.9M | 3.73% | 6 |
|
|
2015
Q2 | $8.24M | Sell |
321,174
-538,976
| -63% | -$13.8M | 4.33% | 1 |
|
|
2015
Q1 | $22.3M | Sell |
860,150
-71,550
| -8% | -$1.85M | 3.75% | 5 |
|
|
2014
Q4 | $26.2M | Buy |
931,700
+34,375
| +4% | +$967K | 4.35% | 1 |
|
|
2014
Q3 | $22.9M | Hold |
897,325
| – | – | 4.13% | 1 |
|
|
2014
Q2 | $24.1M | Buy |
897,325
+45,300
| +5% | +$1.22M | 4.2% | 3 |
|
|
2014
Q1 | $19.9M | Buy |
852,025
+182,575
| +27% | +$4.26M | 4% | 3 |
|
|
2013
Q4 | $14.9M | Sell |
669,450
-2,375
| -0.4% | -$52.9K | 3.39% | 8 |
|
|
2013
Q3 | $15M | Sell |
671,825
-40,950
| -6% | -$916K | 3.64% | 8 |
|
|
2013
Q2 | $16.1M | Buy |
+712,775
| New | +$16.1M | 3.91% | 3 |
|