Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18
| Closed | – | – | 4107 |
|
|
2022
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q3 | $0 | Sell |
18
-126
| -88% | – | ﹤0.01% | 4517 |
|
|
2022
Q2 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 4056 |
|
|
2020
Q4 | – | Sell |
-149,000
| Closed | -$825K | – | 3050 |
|
|
2020
Q3 | $825K | Buy |
149,000
+146,500
| +5,860% | +$811K | 0.01% | 648 |
|
|
2020
Q2 | $14K | Buy |
+2,500
| New | +$14K | ﹤0.01% | 1801 |
|