Renaissance Technologies’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 |
-258,600
| Closed | -$2.55M | – | 4267 |
|
|
2023
Q3 | $2.55M | Sell |
258,600
-266,962
| -51% | -$2.63M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $3.2M | Buy |
525,562
+218,662
| +71% | +$1.33M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $2.06M | Sell |
306,900
-191,512
| -38% | -$1.29M | ﹤0.01% | 2013 |
|
|
2022
Q4 | $4.25M | Buy |
498,412
+157,250
| +46% | +$1.34M | 0.01% | 1614 |
|
|
2022
Q3 | $2.72M | Buy |
341,162
+11,100
| +3% | +$88.6K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $3.24M | Buy |
330,062
+149,500
| +83% | +$1.47M | ﹤0.01% | 1861 |
|
|
2022
Q1 | $1.64M | Buy |
180,562
+159,362
| +752% | +$1.45M | ﹤0.01% | 2376 |
|
|
2021
Q4 | $194K | Buy |
+21,200
| New | +$194K | ﹤0.01% | 3518 |
|
|
2021
Q1 | – | Sell |
-37,562
| Closed | -$296K | – | 3817 |
|
|
2020
Q4 | $296K | Sell |
37,562
-106,404
| -74% | -$838K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $798K | Sell |
143,966
-78,494
| -35% | -$435K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $1.28M | Buy |
+222,460
| New | +$1.28M | ﹤0.01% | 2423 |
|
|
2020
Q1 | – | Sell |
-139,400
| Closed | -$2.03M | – | 3913 |
|
|
2019
Q4 | $2.03M | Buy |
139,400
+16,839
| +14% | +$245K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $1.82M | Buy |
122,561
+109,961
| +873% | +$1.64M | ﹤0.01% | 2330 |
|
|
2019
Q2 | $208K | Sell |
12,600
-180,800
| -93% | -$2.98M | ﹤0.01% | 3296 |
|
|
2019
Q1 | $3.32M | Sell |
193,400
-285,700
| -60% | -$4.9M | ﹤0.01% | 2057 |
|
|
2018
Q4 | $8.4M | Sell |
479,100
-155,200
| -24% | -$2.72M | 0.01% | 1406 |
|
|
2018
Q3 | $14.4M | Buy |
634,300
+387,500
| +157% | +$8.78M | 0.01% | 1123 |
|
|
2018
Q2 | $5.29M | Buy |
246,800
+154,900
| +169% | +$3.32M | 0.01% | 1757 |
|
|
2018
Q1 | $1.65M | Sell |
91,900
-154,100
| -63% | -$2.76M | ﹤0.01% | 2435 |
|
|
2017
Q4 | $4.28M | Buy |
246,000
+92,900
| +61% | +$1.62M | ﹤0.01% | 1906 |
|
|
2017
Q3 | $2.86M | Buy |
153,100
+5,175
| +3% | +$96.6K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $2.74M | Sell |
147,925
-275,100
| -65% | -$5.09M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $7.95M | Sell |
423,025
-216,800
| -34% | -$4.07M | 0.01% | 1395 |
|
|
2016
Q4 | $13.8M | Buy |
639,825
+62,500
| +11% | +$1.34M | 0.02% | 1023 |
|
|
2016
Q3 | $10.4M | Buy |
577,325
+54,100
| +10% | +$975K | 0.02% | 1127 |
|
|
2016
Q2 | $8.97M | Sell |
523,225
-57,600
| -10% | -$988K | 0.02% | 1220 |
|
|
2016
Q1 | $12.4M | Buy |
580,825
+50,000
| +9% | +$1.07M | 0.02% | 986 |
|
|
2015
Q4 | $11.6M | Sell |
530,825
-47,700
| -8% | -$1.04M | 0.03% | 890 |
|
|
2015
Q3 | $13.1M | Buy |
578,525
+122,100
| +27% | +$2.77M | 0.03% | 751 |
|
|
2015
Q2 | $11.7M | Sell |
456,425
-345,175
| -43% | -$8.85M | 0.03% | 850 |
|
|
2015
Q1 | $20.7M | Buy |
801,600
+255,675
| +47% | +$6.62M | 0.04% | 557 |
|
|
2014
Q4 | $15.4M | Buy |
545,925
+465,650
| +580% | +$13.1M | 0.04% | 640 |
|
|
2014
Q3 | $2.05M | Buy |
+80,275
| New | +$2.05M | 0.01% | 1669 |
|
|
2014
Q2 | – | Sell |
-563,725
| Closed | -$13.1M | – | 3035 |
|
|
2014
Q1 | $13.1M | Buy |
563,725
+549,525
| +3,870% | +$12.8M | 0.03% | 710 |
|
|
2013
Q4 | $316K | Buy |
+14,200
| New | +$316K | ﹤0.01% | 2495 |
|