SG Americas Securities’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 |
-12,871
| Closed | -$127K | – | 3538 |
|
|
2023
Q3 | $127K | Buy |
+12,871
| New | +$98.6K | ﹤0.01% | 2633 |
|
|
2023
Q2 | – | Sell |
-10,827
| Closed | -$73K | – | 3401 |
|
|
2023
Q1 | $73K | Buy |
+10,827
| New | +$87.8K | ﹤0.01% | 2999 |
|
|
2022
Q2 | – | Sell |
-15,486
| Closed | -$141K | – | 3666 |
|
|
2022
Q1 | $141K | Sell |
15,486
-15,778
| -50% | -$146K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $287K | Sell |
31,264
-4,648
| -13% | -$43.9K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $335K | Buy |
+35,912
| New | +$341K | ﹤0.01% | 2845 |
|
|
2021
Q1 | – | Sell |
-13,966
| Closed | -$110K | – | 3636 |
|
|
2020
Q4 | $110K | Buy |
+13,966
| New | +$95.2K | ﹤0.01% | 2990 |
|
|
2020
Q3 | – | Sell |
-20,516
| Closed | -$118K | – | 3633 |
|
|
2020
Q2 | $118K | Buy |
20,516
+189
| +0.9% | +$1.01K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $73K | Buy |
20,327
+11,325
| +126% | +$123K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $131K | Buy |
+9,002
| New | +$128K | ﹤0.01% | 2789 |
|
|
2019
Q2 | – | Sell |
-26,674
| Closed | -$457K | – | 3517 |
|
|
2019
Q1 | $457K | Buy |
26,674
+3,087
| +13% | +$55.6K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $414K | Sell |
23,587
-5,055
| -18% | -$94.4K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $649K | Sell |
28,642
-6,549
| -19% | -$147K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $755K | Buy |
35,191
+28,904
| +460% | +$576K | 0.01% | 1697 |
|
|
2018
Q1 | $113K | Buy |
+6,287
| New | +$112K | ﹤0.01% | 2862 |
|
|
2017
Q4 | – | Sell |
-7,236
| Closed | -$135K | – | 3739 |
|
|
2017
Q3 | $135K | Buy |
+7,236
| New | +$133K | ﹤0.01% | 2948 |
|
|
2016
Q4 | – | Sell |
-8,416
| Closed | -$152K | – | 3549 |
|
|
2016
Q3 | $152K | Buy |
+8,416
| New | +$159K | ﹤0.01% | 2729 |
|
|
2016
Q2 | – | Sell |
-5,736
| Closed | -$122K | – | 3072 |
|
|
2016
Q1 | $122K | Buy |
+5,736
| New | +$113K | ﹤0.01% | 2511 |
|
|
2015
Q4 | – | Sell |
-7,722
| Closed | -$175K | – | 3046 |
|
|
2015
Q3 | $175K | Buy |
+7,722
| New | +$197K | ﹤0.01% | 1533 |
|
|
2015
Q2 | – | Sell |
-7,339
| Closed | -$190K | – | 2899 |
|
|
2015
Q1 | $190K | Sell |
7,339
-1,957
| -21% | -$52.6K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $261K | Buy |
+9,296
| New | +$263K | ﹤0.01% | 2190 |
|
|
2014
Q3 | – | Sell |
-5,291
| Closed | -$142K | – | 2892 |
|
|
2014
Q2 | $142K | Sell |
5,291
-2,101
| -28% | -$51.4K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $172K | Buy |
7,392
+116
| +2% | +$2.59K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $162K | Sell |
7,276
-5,500
| -43% | -$125K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $286K | Buy |
12,776
+8,414
| +193% | +$189K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $98K | Buy |
+4,362
| New | +$102K | ﹤0.01% | 2101 |
|
SG Americas Securities's HT Position: Q4 2023 in Review
SG Americas Securities sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 12,871 shares — an estimated $127K sold.
SG Americas Securities first reported a position in HT in Q2 2013 and held it in 25 quarters. The position peaked at $755K in Q2 2018. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- SG Americas Securities reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 12,871 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $127K.
- SG Americas Securities first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 25 quarters.
- SG Americas Securities's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $755K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.