Schonfeld Strategic Advisors’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 |
-819,442
| Closed | -$8.08M | – | 2362 |
|
|
2023
Q3 | $8.08M | Buy |
+819,442
| New | +$6.28M | 0.07% | 407 |
|
|
2023
Q2 | – | Sell |
-11,365
| Closed | -$76.4K | – | 2649 |
|
|
2023
Q1 | $76.4K | Buy |
+11,365
| New | +$92.2K | ﹤0.01% | 1733 |
|
|
2020
Q1 | – | Sell |
-24,600
| Closed | -$358K | – | 1620 |
|
|
2019
Q4 | $358K | Buy |
24,600
+13,500
| +122% | +$191K | 0.01% | 889 |
|
|
2019
Q3 | $165K | Buy |
+11,100
| New | +$169K | ﹤0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-39,000
| Closed | -$668K | – | 1320 |
|
|
2019
Q1 | $668K | Buy |
39,000
+25,100
| +181% | +$452K | 0.02% | 614 |
|
|
2018
Q4 | $244K | Buy |
+13,900
| New | +$259K | 0.01% | 891 |
|
|
2018
Q3 | – | Sell |
-36,400
| Closed | -$781K | – | 1074 |
|
|
2018
Q2 | $781K | Buy |
36,400
+21,877
| +151% | +$436K | 0.04% | 442 |
|
|
2018
Q1 | $260K | Sell |
14,523
-33,746
| -70% | -$599K | 0.02% | 624 |
|
|
2017
Q4 | $840K | Sell |
48,269
-25,155
| -34% | -$450K | 0.07% | 344 |
|
|
2017
Q3 | $1.37M | Buy |
73,424
+7,101
| +11% | +$130K | 0.13% | 211 |
|
|
2017
Q2 | $1.23M | Buy |
66,323
+13,557
| +26% | +$255K | 0.13% | 232 |
|
|
2017
Q1 | $991K | Buy |
+52,766
| New | +$1.06M | 0.1% | 259 |
|
|
2016
Q4 | – | Sell |
-22,310
| Closed | -$402K | – | 671 |
|
|
2016
Q3 | $402K | Sell |
22,310
-14,703
| -40% | -$277K | 0.07% | 288 |
|
|
2016
Q2 | $635K | Buy |
+37,013
| New | +$698K | 0.14% | 193 |
|