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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,282
| Closed | -$467K | – | 7842 |
|
|
2023
Q3 | $467K | Buy |
47,282
+21,333
| +82% | +$163K | ﹤0.01% | 4089 |
|
|
2023
Q2 | $158K | Sell |
25,949
-14,975
| -37% | -$92.1K | ﹤0.01% | 4954 |
|
|
2023
Q1 | $275K | Buy |
40,924
+33,877
| +481% | +$275K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $59K | Buy |
7,047
+3,644
| +107% | +$32.7K | ﹤0.01% | 5787 |
|
|
2022
Q3 | $27K | Buy |
3,403
+238
| +8% | +$2.37K | ﹤0.01% | 6033 |
|
|
2022
Q2 | $31K | Buy |
3,165
+426
| +16% | +$4.26K | ﹤0.01% | 5930 |
|
|
2022
Q1 | $25K | Sell |
2,739
-3,096
| -53% | -$28.6K | ﹤0.01% | 6491 |
|
|
2021
Q4 | $53K | Buy |
5,835
+512
| +10% | +$4.83K | ﹤0.01% | 6348 |
|
|
2021
Q3 | $49K | Sell |
5,323
-14,505
| -73% | -$138K | ﹤0.01% | 6177 |
|
|
2021
Q2 | $214K | Sell |
19,828
-2,560
| -11% | -$28.3K | ﹤0.01% | 5019 |
|
|
2021
Q1 | $236K | Buy |
22,388
+6,401
| +40% | +$61.7K | ﹤0.01% | 4810 |
|
|
2020
Q4 | $126K | Buy |
15,987
+508
| +3% | +$3.46K | ﹤0.01% | 5191 |
|
|
2020
Q3 | $86K | Buy |
15,479
+1,217
| +9% | +$7.16K | ﹤0.01% | 5060 |
|
|
2020
Q2 | $82K | Sell |
14,262
-1,219
| -8% | -$6.5K | ﹤0.01% | 4970 |
|
|
2020
Q1 | $55K | Buy |
15,481
+14,691
| +1,860% | +$160K | ﹤0.01% | 5108 |
|
|
2019
Q4 | $11K | Buy |
790
+470
| +147% | +$6.66K | ﹤0.01% | 6123 |
|
|
2019
Q3 | $5K | Buy |
320
+25
| +8% | +$382 | ﹤0.01% | 6063 |
|
|
2019
Q2 | $5K | Buy |
295
+268
| +993% | +$4.75K | ﹤0.01% | 6345 |
|
|
2019
Q1 | $0 | Sell |
27
-260
| -91% | -$4.69K | ﹤0.01% | 7197 |
|
|
2018
Q4 | $5K | Sell |
287
-344
| -55% | -$6.42K | ﹤0.01% | 6186 |
|
|
2018
Q3 | $14K | Buy |
631
+309
| +96% | +$6.92K | ﹤0.01% | 5864 |
|
|
2018
Q2 | $7K | Sell |
322
-18,952
| -98% | -$378K | ﹤0.01% | 5953 |
|
|
2018
Q1 | $345K | Sell |
19,274
-17,433
| -47% | -$310K | ﹤0.01% | 3963 |
|
|
2017
Q4 | $638K | Sell |
36,707
-3,488
| -9% | -$62.4K | ﹤0.01% | 3609 |
|
|
2017
Q3 | $750K | Buy |
40,195
+6,754
| +20% | +$124K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $619K | Buy |
33,441
+4,994
| +18% | +$93.8K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $533K | Buy |
28,447
+25,553
| +883% | +$512K | ﹤0.01% | 3589 |
|
|
2016
Q4 | $62K | Buy |
2,894
+2,190
| +311% | +$42.7K | ﹤0.01% | 5135 |
|
|
2016
Q3 | $13K | Sell |
704
-18,482
| -96% | -$349K | ﹤0.01% | 5700 |
|
|
2016
Q2 | $329K | Sell |
19,186
-4,885
| -20% | -$92.2K | ﹤0.01% | 4033 |
|
|
2016
Q1 | $513K | Sell |
24,071
-2,869
| -11% | -$56.3K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $586K | Buy |
26,940
+9,589
| +55% | +$227K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $393K | Buy |
17,351
+13,022
| +301% | +$332K | ﹤0.01% | 3754 |
|
|
2015
Q2 | $110K | Sell |
4,329
-24,827
| -85% | -$643K | ﹤0.01% | 4774 |
|
|
2015
Q1 | $754K | Sell |
29,156
-27,163
| -48% | -$730K | ﹤0.01% | 3127 |
|
|
2014
Q4 | $1.58M | Buy |
56,319
+56,069
| +22,428% | +$1.59M | ﹤0.01% | 2522 |
|
|
2014
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 5618 |
|
|
2014
Q2 | $7K | Buy |
250
+62
| +33% | +$1.52K | ﹤0.01% | 5502 |
|
|
2014
Q1 | $4K | Sell |
188
-10,260
| -98% | -$229K | ﹤0.01% | 5626 |
|
|
2013
Q4 | $233K | Buy |
10,448
+10,260
| +5,457% | +$232K | ﹤0.01% | 4044 |
|
|
2013
Q3 | $4K | Sell |
188
-2,213
| -92% | -$49.7K | ﹤0.01% | 5698 |
|
|
2013
Q2 | $53K | Buy |
+2,401
| New | +$55.9K | ﹤0.01% | 4642 |
|
Royal Bank of Canada's HT Position: Q4 2023 in Review
Royal Bank of Canada sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 47,282 shares — an estimated $467K sold.
Royal Bank of Canada first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $1.58M in Q4 2014. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Royal Bank of Canada reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 47,282 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $467K.
- Royal Bank of Canada first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 42 quarters.
- Royal Bank of Canada's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.58M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.