Russell Investments Group’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Russell Investments Group’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-661	Closed	-$6.52K	–	3347
2023 Q3	$6.52K	Sell	661 -25,437	-97%	-$251K	﹤0.01%	3103
2023 Q2	$159K	Sell	26,098 -32,994	-56%	-$201K	﹤0.01%	2515
2023 Q1	$397K	Sell	59,092 -264,633	-82%	-$1.78M	﹤0.01%	2333
2022 Q4	$2.76M	Sell	323,725 -30,318	-9%	-$258K	0.01%	1390
2022 Q3	$2.82M	Buy	354,043 +201,260	+132%	+$1.6M	0.01%	1359
2022 Q2	$1.5M	Buy	152,783 +69,050	+82%	+$677K	﹤0.01%	1742
2022 Q1	$758K	Sell	83,733 -81,602	-49%	-$739K	﹤0.01%	2090
2021 Q4	$1.51M	Buy	165,335 +90,463	+121%	+$828K	﹤0.01%	1935
2021 Q3	$696K	Buy	74,872 +20,541	+38%	+$191K	﹤0.01%	2344
2021 Q2	$583K	Hold	54,331	–	–	﹤0.01%	2531
2021 Q1	$572K	Buy	54,331 +9,000	+20%	+$94.8K	﹤0.01%	2468
2020 Q4	$357K	Sell	45,331 -37,473	-45%	-$295K	﹤0.01%	2557
2020 Q3	$458K	Sell	82,804 -16,335	-16%	-$90.4K	﹤0.01%	2434
2020 Q2	$569K	Buy	99,139 +53,809	+119%	+$309K	﹤0.01%	2334
2020 Q1	$162K	Buy	+45,330	New	+$162K	﹤0.01%	2602
2019 Q4	–	Sell	-18,093	Closed	-$270K	–	3154
2019 Q3	$270K	Hold	18,093	–	–	﹤0.01%	2499
2019 Q2	$299K	Sell	18,093 -34,486	-66%	-$570K	﹤0.01%	2421
2019 Q1	$901K	Sell	52,579 -3,579	-6%	-$61.3K	﹤0.01%	2125
2018 Q4	$986K	Sell	56,158 -7,379	-12%	-$130K	﹤0.01%	1968
2018 Q3	$1.44M	Sell	63,537 -30,972	-33%	-$702K	﹤0.01%	1925
2018 Q2	$2.03M	Buy	94,509 +53,275	+129%	+$1.14M	﹤0.01%	1750
2018 Q1	$738K	Sell	41,234 -5,025	-11%	-$89.9K	﹤0.01%	2341
2017 Q4	$810K	Sell	46,259 -50,959	-52%	-$892K	﹤0.01%	2246
2017 Q3	$1.82M	Sell	97,218 -138,726	-59%	-$2.59M	﹤0.01%	1841
2017 Q2	$4.37M	Sell	235,944 -44,696	-16%	-$827K	0.01%	1310
2017 Q1	$5.27M	Buy	280,640 +18,554	+7%	+$349K	0.01%	1184
2016 Q4	$5.6M	Buy	+262,086	New	+$5.6M	0.01%	1170