Schroder Investment Management 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,734
| Closed | -$273K | – | 1519 |
|
|
2020
Q3 | $273K | Buy |
47,734
+980
| +2% | +$5.61K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $269K | Sell |
46,754
-4,547
| -9% | -$26.2K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $175K | Sell |
51,301
-637
| -1% | -$2.17K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $756K | Buy |
51,938
+3,618
| +7% | +$52.7K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $714K | Buy |
48,320
+2,943
| +6% | +$43.5K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $751K | Buy |
+45,377
| New | +$751K | ﹤0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-103,642
| Closed | -$2.2M | – | 1349 |
|
|
2018
Q2 | $2.2M | Sell |
103,642
-2,596
| -2% | -$55K | ﹤0.01% | 823 |
|
|
2018
Q1 | $1.9M | Sell |
106,238
-20,362
| -16% | -$365K | ﹤0.01% | 871 |
|
|
2017
Q4 | $2.2M | Sell |
126,600
-4,328
| -3% | -$75.3K | ﹤0.01% | 882 |
|
|
2017
Q3 | $2.45M | Sell |
130,928
-962
| -0.7% | -$18K | ﹤0.01% | 861 |
|
|
2017
Q2 | $2.47M | Buy |
+131,890
| New | +$2.47M | ﹤0.01% | 836 |
|