Russell Investments Group’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 |
-661
| Closed | -$6.52K | – | 3347 |
|
|
2023
Q3 | $6.52K | Sell |
661
-25,437
| -97% | -$195K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $159K | Sell |
26,098
-32,994
| -56% | -$203K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $397K | Sell |
59,092
-264,633
| -82% | -$2.15M | ﹤0.01% | 2333 |
|
|
2022
Q4 | $2.76M | Sell |
323,725
-30,318
| -9% | -$272K | 0.01% | 1390 |
|
|
2022
Q3 | $2.82M | Buy |
354,043
+201,260
| +132% | +$2.01M | 0.01% | 1359 |
|
|
2022
Q2 | $1.5M | Buy |
152,783
+69,050
| +82% | +$691K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $758K | Sell |
83,733
-81,602
| -49% | -$753K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $1.51M | Buy |
165,335
+90,463
| +121% | +$854K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $696K | Buy |
74,872
+20,541
| +38% | +$195K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $583K | Hold |
54,331
| – | – | ﹤0.01% | 2531 |
|
|
2021
Q1 | $572K | Buy |
54,331
+9,000
| +20% | +$86.7K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $357K | Sell |
45,331
-37,473
| -45% | -$255K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $458K | Sell |
82,804
-16,335
| -16% | -$96.1K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $569K | Buy |
99,139
+53,809
| +119% | +$287K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $162K | Buy |
+45,330
| New | +$493K | ﹤0.01% | 2602 |
|
|
2019
Q4 | – | Sell |
-18,093
| Closed | -$270K | – | 3152 |
|
|
2019
Q3 | $270K | Hold |
18,093
| – | – | ﹤0.01% | 2499 |
|
|
2019
Q2 | $299K | Sell |
18,093
-34,486
| -66% | -$611K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $901K | Sell |
52,579
-3,579
| -6% | -$64.5K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $986K | Sell |
56,158
-7,379
| -12% | -$138K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $1.44M | Sell |
63,537
-30,972
| -33% | -$694K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $2.03M | Buy |
94,509
+53,275
| +129% | +$1.06M | ﹤0.01% | 1750 |
|
|
2018
Q1 | $738K | Sell |
41,234
-5,025
| -11% | -$89.2K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $810K | Sell |
46,259
-50,959
| -52% | -$912K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $1.81M | Sell |
97,218
-138,726
| -59% | -$2.55M | ﹤0.01% | 1841 |
|
|
2017
Q2 | $4.37M | Sell |
235,944
-44,696
| -16% | -$839K | 0.01% | 1310 |
|
|
2017
Q1 | $5.27M | Buy |
280,640
+18,554
| +7% | +$372K | 0.01% | 1184 |
|
|
2016
Q4 | $5.6M | Buy |
+262,086
| New | +$5.11M | 0.01% | 1170 |
|
Russell Investments Group's HT Position: Q4 2023 in Review
Russell Investments Group sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 661 shares — an estimated $6.52K sold.
Russell Investments Group first reported a position in HT in Q4 2016 and held it in 27 quarters. The position peaked at $5.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Russell Investments Group 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.
- Russell Investments Group sold 661 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $6.52K.
- Russell Investments Group first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2016 and held it in 27 quarters.
- Russell Investments Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $5.6M in Q4 2016.
- 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 Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.