Securian Asset Management’s Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest HT.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-55,628
Closed -$351K 1031
2020
Q1
$351K Sell
55,628
-5,700
-9% -$116K 0.01% 732
2019
Q4
$1.53M Sell
61,328
-700
-1% -$17.6K 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% -$28.5K 0.04% 425
2018
Q4
$1.32M Buy
63,300
+6,100
+11% +$131K 0.04% 426
2018
Q3
$1.32M Hold
57,200
0.03% 479
2018
Q2
$1.37M Buy
57,200
+2,200
+4% +$51.5K 0.03% 450
2018
Q1
$1.28M Hold
55,000
0.03% 468
2017
Q4
$1.36M Buy
+55,000
New +$1.39M 0.03% 464

Other funds holding HT.PRE

Securian Asset Management's HT.PRE Position: Q2 2020 in Review

Securian Asset Management sold out of Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest (HT.PRE) in Q2 2020, closing a stake of 55,628 shares — an estimated $351K sold.

Securian Asset Management first reported a position in HT.PRE in Q4 2017 and held it in 10 quarters. The position peaked at $1.58M in Q3 2019. 1 fund tracked by Wall St. Rank holds HT.PRE as of Q2 2020.

  • Securian Asset Management reported no remaining Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 55,628 Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q2 2020, an estimated $351K.
  • Securian Asset Management first reported a position in Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest in Q4 2017 and held it in 10 quarters.
  • Securian Asset Management's Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $1.58M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.