Securian Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,678
| Closed | -$992K | – | 1029 |
|
|
2019
Q3 | $992K | Sell |
66,678
-30,614
| -31% | -$455K | 0.02% | 564 |
|
|
2019
Q2 | $1.61M | Buy |
97,292
+6,000
| +7% | +$99.2K | 0.04% | 411 |
|
|
2019
Q1 | $1.57M | Buy |
91,292
+68,092
| +294% | +$1.17M | 0.04% | 410 |
|
|
2018
Q4 | $407K | Buy |
+23,200
| New | +$407K | 0.01% | 804 |
|
|
2018
Q1 | – | Sell |
-75,299
| Closed | -$1.31M | – | 1016 |
|
|
2017
Q4 | $1.31M | Sell |
75,299
-3,200
| -4% | -$55.7K | 0.03% | 477 |
|
|
2017
Q3 | $1.47M | Buy |
78,499
+9,600
| +14% | +$179K | 0.04% | 396 |
|
|
2017
Q2 | $1.28M | Buy |
68,899
+15,100
| +28% | +$279K | 0.03% | 440 |
|
|
2017
Q1 | $1.01M | Buy |
53,799
+21,399
| +66% | +$402K | 0.03% | 513 |
|
|
2016
Q4 | $697K | Buy |
32,400
+1,700
| +6% | +$36.6K | 0.02% | 622 |
|
|
2016
Q3 | $553K | Sell |
30,700
-1,500
| -5% | -$27K | 0.02% | 677 |
|
|
2016
Q2 | $552K | Sell |
32,200
-7,700
| -19% | -$132K | 0.02% | 663 |
|
|
2016
Q1 | $851K | Sell |
39,900
-30,900
| -44% | -$659K | 0.02% | 545 |
|
|
2015
Q4 | $1.54M | Buy |
70,800
+10,800
| +18% | +$235K | 0.05% | 358 |
|
|
2015
Q3 | $1.36M | Buy |
60,000
+22,400
| +60% | +$508K | 0.04% | 356 |
|
|
2015
Q2 | $964K | Buy |
37,600
+16,825
| +81% | +$431K | 0.03% | 502 |
|
|
2015
Q1 | $538K | Buy |
+20,775
| New | +$538K | 0.02% | 744 |
|
|
2014
Q4 | – | Sell |
-29,294
| Closed | -$746K | – | 985 |
|
|
2014
Q3 | $746K | Sell |
29,294
-45,576
| -61% | -$1.16M | 0.03% | 572 |
|
|
2014
Q2 | $2.01M | Buy |
74,870
+5,250
| +8% | +$141K | 0.07% | 272 |
|
|
2014
Q1 | $1.62M | Buy |
+69,620
| New | +$1.62M | 0.06% | 292 |
|
|
2013
Q4 | – | Sell |
-177,981
| Closed | -$3.98M | – | 971 |
|
|
2013
Q3 | $3.98M | Buy |
177,981
+25,425
| +17% | +$569K | 0.16% | 153 |
|
|
2013
Q2 | $3.44M | Buy |
+152,556
| New | +$3.44M | 0.14% | 156 |
|