River Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,453
| Closed | -$436K | – | 214 |
|
|
2022
Q2 | $436K | Sell |
44,453
-745
| -2% | -$7.31K | 0.08% | 156 |
|
|
2022
Q1 | $421K | Buy |
45,198
+745
| +2% | +$6.94K | 0.07% | 163 |
|
|
2021
Q4 | $408K | Hold |
44,453
| – | – | 0.06% | 166 |
|
|
2021
Q3 | $415K | Hold |
44,453
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $478K | Hold |
44,453
| – | – | 0.08% | 151 |
|
|
2021
Q1 | $469K | Buy |
44,453
+762
| +2% | +$8.04K | 0.09% | 152 |
|
|
2020
Q4 | $345K | Hold |
43,691
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $242K | Hold |
43,691
| – | – | 0.06% | 182 |
|
|
2020
Q2 | $252K | Hold |
43,691
| – | – | 0.08% | 160 |
|
|
2020
Q1 | $156K | Buy |
43,691
+12,898
| +42% | +$46.1K | 0.06% | 154 |
|
|
2019
Q4 | $448K | Hold |
30,793
| – | – | 0.15% | 122 |
|
|
2019
Q3 | $458K | Buy |
30,793
+715
| +2% | +$10.6K | 0.17% | 113 |
|
|
2019
Q2 | $497K | Buy |
30,078
+5,828
| +24% | +$96.3K | 0.19% | 110 |
|
|
2019
Q1 | $416K | Hold |
24,250
| – | – | 0.17% | 119 |
|
|
2018
Q4 | $425K | Buy |
24,250
+1,750
| +8% | +$30.7K | 0.19% | 109 |
|
|
2018
Q3 | $510K | Hold |
22,500
| – | – | 0.19% | 115 |
|
|
2018
Q2 | $483K | Hold |
22,500
| – | – | 0.19% | 115 |
|
|
2018
Q1 | $403K | Hold |
22,500
| – | – | 0.17% | 126 |
|
|
2017
Q4 | $392K | Hold |
22,500
| – | – | 0.16% | 128 |
|
|
2017
Q3 | $420K | Hold |
22,500
| – | – | 0.19% | 119 |
|
|
2017
Q2 | $416K | Hold |
22,500
| – | – | 0.19% | 122 |
|
|
2017
Q1 | $423K | Buy |
22,500
+2,087
| +10% | +$39.2K | 0.21% | 117 |
|
|
2016
Q4 | $439K | Sell |
20,413
-300
| -1% | -$6.45K | 0.22% | 117 |
|
|
2016
Q3 | $373K | Hold |
20,713
| – | – | 0.21% | 118 |
|
|
2016
Q2 | $355K | Hold |
20,713
| – | – | 0.2% | 123 |
|
|
2016
Q1 | $442K | Hold |
20,713
| – | – | 0.26% | 107 |
|
|
2015
Q4 | $451K | Hold |
20,713
| – | – | 0.29% | 100 |
|
|
2015
Q3 | $469K | Buy |
20,713
+250
| +1% | +$5.66K | 0.32% | 97 |
|
|
2015
Q2 | $525K | Buy |
20,463
+125
| +0.6% | +$3.21K | 0.33% | 97 |
|
|
2015
Q1 | $533K | Buy |
+20,338
| New | +$533K | 0.33% | 99 |
|