Robeco Institutional Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,628
| Closed | -$217K | – | 1034 |
|
|
2020
Q1 | $217K | Sell |
60,628
-81,400
| -57% | -$291K | ﹤0.01% | 882 |
|
|
2019
Q4 | $2.07M | Hold |
142,028
| – | – | 0.01% | 723 |
|
|
2019
Q3 | $2.11M | Sell |
142,028
-307,850
| -68% | -$4.58M | 0.01% | 705 |
|
|
2019
Q2 | $7.44M | Sell |
449,878
-129,380
| -22% | -$2.14M | 0.03% | 527 |
|
|
2019
Q1 | $9.93M | Sell |
579,258
-181,458
| -24% | -$3.11M | 0.04% | 464 |
|
|
2018
Q4 | $13.4M | Sell |
760,716
-28,821
| -4% | -$507K | 0.06% | 360 |
|
|
2018
Q3 | $17.9M | Buy |
789,537
+647,509
| +456% | +$14.7M | 0.07% | 320 |
|
|
2018
Q2 | $3.06M | Hold |
142,028
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $2.56M | Buy |
142,028
+81,400
| +134% | +$1.47M | 0.01% | 628 |
|
|
2017
Q4 | $1.06M | Buy |
+60,628
| New | +$1.06M | 0.01% | 690 |
|