Royal Bank of Canada’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 |
-47,282
| Closed | -$467K | – | 7199 |
|
|
2023
Q3 | $467K | Buy |
47,282
+21,333
| +82% | +$211K | ﹤0.01% | 3625 |
|
|
2023
Q2 | $158K | Sell |
25,949
-14,975
| -37% | -$91.2K | ﹤0.01% | 4525 |
|
|
2023
Q1 | $275K | Buy |
40,924
+33,877
| +481% | +$228K | ﹤0.01% | 4004 |
|
|
2022
Q4 | $59K | Buy |
7,047
+3,644
| +107% | +$30.5K | ﹤0.01% | 5320 |
|
|
2022
Q3 | $27K | Buy |
3,403
+238
| +8% | +$1.89K | ﹤0.01% | 5543 |
|
|
2022
Q2 | $31K | Buy |
3,165
+426
| +16% | +$4.17K | ﹤0.01% | 5466 |
|
|
2022
Q1 | $25K | Sell |
2,739
-3,096
| -53% | -$28.3K | ﹤0.01% | 6006 |
|
|
2021
Q4 | $53K | Buy |
5,835
+512
| +10% | +$4.65K | ﹤0.01% | 5817 |
|
|
2021
Q3 | $49K | Sell |
5,323
-14,505
| -73% | -$134K | ﹤0.01% | 5658 |
|
|
2021
Q2 | $214K | Sell |
19,828
-2,560
| -11% | -$27.6K | ﹤0.01% | 4551 |
|
|
2021
Q1 | $236K | Buy |
22,388
+6,401
| +40% | +$67.5K | ﹤0.01% | 4340 |
|
|
2020
Q4 | $126K | Buy |
15,987
+508
| +3% | +$4K | ﹤0.01% | 4655 |
|
|
2020
Q3 | $86K | Buy |
15,479
+1,217
| +9% | +$6.76K | ﹤0.01% | 4584 |
|
|
2020
Q2 | $82K | Sell |
14,262
-1,219
| -8% | -$7.01K | ﹤0.01% | 4508 |
|
|
2020
Q1 | $55K | Buy |
15,481
+14,691
| +1,860% | +$52.2K | ﹤0.01% | 4614 |
|
|
2019
Q4 | $11K | Buy |
790
+470
| +147% | +$6.54K | ﹤0.01% | 5520 |
|
|
2019
Q3 | $5K | Buy |
320
+25
| +8% | +$391 | ﹤0.01% | 5415 |
|
|
2019
Q2 | $5K | Buy |
295
+268
| +993% | +$4.54K | ﹤0.01% | 5423 |
|
|
2019
Q1 | $0 | Sell |
27
-260
| -91% | – | ﹤0.01% | 6000 |
|
|
2018
Q4 | $5K | Sell |
287
-344
| -55% | -$5.99K | ﹤0.01% | 5333 |
|
|
2018
Q3 | $14K | Buy |
631
+309
| +96% | +$6.86K | ﹤0.01% | 5254 |
|
|
2018
Q2 | $7K | Sell |
322
-18,952
| -98% | -$412K | ﹤0.01% | 5369 |
|
|
2018
Q1 | $345K | Sell |
19,274
-17,433
| -47% | -$312K | ﹤0.01% | 3390 |
|
|
2017
Q4 | $638K | Sell |
36,707
-3,488
| -9% | -$60.6K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $750K | Buy |
40,195
+6,754
| +20% | +$126K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $619K | Buy |
33,441
+4,994
| +18% | +$92.4K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $533K | Buy |
28,447
+25,553
| +883% | +$479K | ﹤0.01% | 3025 |
|
|
2016
Q4 | $62K | Buy |
2,894
+2,190
| +311% | +$46.9K | ﹤0.01% | 4389 |
|
|
2016
Q3 | $13K | Sell |
704
-18,482
| -96% | -$341K | ﹤0.01% | 4939 |
|
|
2016
Q2 | $329K | Sell |
19,186
-4,885
| -20% | -$83.8K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $513K | Sell |
24,071
-2,869
| -11% | -$61.1K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $586K | Buy |
26,940
+9,589
| +55% | +$209K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $393K | Buy |
17,351
+13,022
| +301% | +$295K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $110K | Sell |
4,329
-24,827
| -85% | -$631K | ﹤0.01% | 4296 |
|
|
2015
Q1 | $754K | Sell |
29,156
-27,163
| -48% | -$702K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $1.58M | Buy |
56,319
+56,069
| +22,428% | +$1.58M | ﹤0.01% | 2087 |
|
|
2014
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 5060 |
|
|
2014
Q2 | $7K | Buy |
250
+62
| +33% | +$1.74K | ﹤0.01% | 4993 |
|
|
2014
Q1 | $4K | Sell |
188
-10,260
| -98% | -$218K | ﹤0.01% | 5070 |
|
|
2013
Q4 | $233K | Buy |
10,448
+10,260
| +5,457% | +$229K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $4K | Sell |
188
-2,213
| -92% | -$47.1K | ﹤0.01% | 5116 |
|
|
2013
Q2 | $53K | Buy |
+2,401
| New | +$53K | ﹤0.01% | 4058 |
|