Securian Asset Management’s Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest HT.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,628
| Closed | -$351K | – | 1031 |
|
|
2020
Q1 | $351K | Sell |
55,628
-5,700
| -9% | -$36K | 0.01% | 732 |
|
|
2019
Q4 | $1.53M | Sell |
61,328
-700
| -1% | -$17.5K | 0.03% | 437 |
|
|
2019
Q3 | $1.58M | Hold |
62,028
| – | – | 0.04% | 419 |
|
|
2019
Q2 | $1.49M | Hold |
62,028
| – | – | 0.03% | 438 |
|
|
2019
Q1 | $1.48M | Sell |
62,028
-1,272
| -2% | -$30.4K | 0.04% | 425 |
|
|
2018
Q4 | $1.32M | Buy |
63,300
+6,100
| +11% | +$127K | 0.04% | 426 |
|
|
2018
Q3 | $1.32M | Hold |
57,200
| – | – | 0.03% | 479 |
|
|
2018
Q2 | $1.37M | Buy |
57,200
+2,200
| +4% | +$52.8K | 0.03% | 450 |
|
|
2018
Q1 | $1.28M | Hold |
55,000
| – | – | 0.03% | 468 |
|
|
2017
Q4 | $1.36M | Buy |
+55,000
| New | +$1.36M | 0.03% | 464 |
|