RhumbLine Advisers’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 |
-73,999
| Closed | -$730K | – | 4297 |
|
|
2023
Q3 | $730K | Buy |
73,999
+546
| +0.7% | +$5.38K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $447K | Sell |
73,453
-20,152
| -22% | -$123K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $629K | Sell |
93,605
-59,740
| -39% | -$401K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $1.31M | Sell |
153,345
-206
| -0.1% | -$1.75K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $1.23M | Buy |
153,551
+9,663
| +7% | +$77.1K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $1.41M | Buy |
143,888
+4,594
| +3% | +$45.1K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $1.27M | Sell |
139,294
-1,940
| -1% | -$17.6K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $1.3M | Sell |
141,234
-20,032
| -12% | -$184K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $1.51M | Sell |
161,266
-19,799
| -11% | -$185K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $1.95M | Sell |
181,065
-9,790
| -5% | -$105K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $2.01M | Buy |
190,855
+836
| +0.4% | +$8.82K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.5M | Buy |
190,019
+49,051
| +35% | +$387K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $781K | Buy |
140,968
+15,178
| +12% | +$84.1K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $725K | Sell |
125,790
-11,140
| -8% | -$64.2K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $490K | Buy |
136,930
+7,393
| +6% | +$26.5K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $1.89M | Buy |
129,537
+8,210
| +7% | +$119K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $1.81M | Buy |
121,327
+6,964
| +6% | +$104K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $1.89M | Buy |
114,363
+2,475
| +2% | +$40.9K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $1.92M | Buy |
111,888
+184
| +0.2% | +$3.15K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $1.96M | Buy |
111,704
+19,688
| +21% | +$345K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $2.09M | Sell |
92,016
-2,273
| -2% | -$51.5K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $2.02M | Sell |
94,289
-4,136
| -4% | -$88.7K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $1.76M | Sell |
98,425
-1,517
| -2% | -$27.2K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $1.74M | Buy |
99,942
+12,305
| +14% | +$214K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $1.64M | Buy |
87,637
+1,732
| +2% | +$32.3K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.59M | Sell |
85,905
-8,958
| -9% | -$166K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $1.78M | Buy |
94,863
+35,303
| +59% | +$663K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $1.28M | Sell |
59,560
-1,663
| -3% | -$35.8K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $1.1M | Buy |
61,223
+7,284
| +14% | +$131K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $925K | Sell |
53,939
-17,542
| -25% | -$301K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $1.53M | Buy |
71,481
+4,520
| +7% | +$96.4K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $1.46M | Sell |
66,961
-7,290
| -10% | -$159K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $1.68M | Buy |
74,251
+3,578
| +5% | +$81.1K | 0.01% | 1425 |
|
|
2015
Q2 | $1.81M | Sell |
70,673
-3,075
| -4% | -$78.8K | 0.01% | 1485 |
|
|
2015
Q1 | $1.91M | Buy |
73,748
+3,825
| +5% | +$99K | 0.01% | 1436 |
|
|
2014
Q4 | $1.97M | Buy |
69,923
+6,195
| +10% | +$174K | 0.01% | 1362 |
|
|
2014
Q3 | $1.62M | Sell |
63,728
-150
| -0.2% | -$3.82K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $1.71M | Sell |
63,878
-3,376
| -5% | -$90.6K | 0.01% | 1486 |
|
|
2014
Q1 | $1.57M | Sell |
67,254
-2,395
| -3% | -$55.8K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $1.55M | Sell |
69,649
-6,300
| -8% | -$140K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $1.7M | Buy |
75,949
+1,075
| +1% | +$24K | 0.01% | 1450 |
|
|
2013
Q2 | $1.69M | Buy |
+74,874
| New | +$1.69M | 0.01% | 1433 |
|