Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.69M | Buy |
360,528
+700
| +0.2% | +$14.9K | 0.01% | 1098 |
|
|
2015
Q4 | $7.99M | Sell |
359,828
-9,600
| -3% | -$213K | 0.01% | 1009 |
|
|
2015
Q3 | $8.37M | Sell |
369,428
-14,494
| -4% | -$328K | 0.02% | 984 |
|
|
2015
Q2 | $9.84M | Buy |
383,922
+28,917
| +8% | +$741K | 0.02% | 994 |
|
|
2015
Q1 | $9.19M | Sell |
355,005
-64,491
| -15% | -$1.67M | 0.02% | 918 |
|
|
2014
Q4 | $11.8M | Sell |
419,496
-93,764
| -18% | -$2.64M | 0.02% | 823 |
|
|
2014
Q3 | $13.1M | Buy |
513,260
+13,236
| +3% | +$337K | 0.02% | 765 |
|
|
2014
Q2 | $13.2M | Buy |
500,024
+341,582
| +216% | +$9.04M | 0.02% | 765 |
|
|
2014
Q1 | $3.69M | Sell |
158,442
-166,149
| -51% | -$3.87M | 0.01% | 1447 |
|
|
2013
Q4 | $7.23M | Sell |
324,591
-153,162
| -32% | -$3.41M | 0.01% | 1021 |
|
|
2013
Q3 | $10.7M | Buy |
477,753
+5,902
| +1% | +$132K | 0.02% | 864 |
|
|
2013
Q2 | $10.6M | Buy |
+471,851
| New | +$10.6M | 0.02% | 824 |
|