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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,871
| Closed | -$127K | – | 3149 |
|
|
2023
Q3 | $127K | Buy |
+12,871
| New | +$127K | ﹤0.01% | 2386 |
|
|
2023
Q2 | – | Sell |
-10,827
| Closed | -$73K | – | 3023 |
|
|
2023
Q1 | $73K | Buy |
+10,827
| New | +$73K | ﹤0.01% | 2733 |
|
|
2022
Q2 | – | Sell |
-15,486
| Closed | -$141K | – | 3232 |
|
|
2022
Q1 | $141K | Sell |
15,486
-15,778
| -50% | -$144K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $287K | Sell |
31,264
-4,648
| -13% | -$42.7K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $335K | Buy |
+35,912
| New | +$335K | ﹤0.01% | 2614 |
|
|
2021
Q1 | – | Sell |
-13,966
| Closed | -$110K | – | 3059 |
|
|
2020
Q4 | $110K | Buy |
+13,966
| New | +$110K | ﹤0.01% | 2634 |
|
|
2020
Q3 | – | Sell |
-20,516
| Closed | -$118K | – | 3062 |
|
|
2020
Q2 | $118K | Buy |
20,516
+189
| +0.9% | +$1.09K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $73K | Buy |
20,327
+11,325
| +126% | +$40.7K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $131K | Buy |
+9,002
| New | +$131K | ﹤0.01% | 2403 |
|
|
2019
Q2 | – | Sell |
-26,674
| Closed | -$457K | – | 2943 |
|
|
2019
Q1 | $457K | Buy |
26,674
+3,087
| +13% | +$52.9K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $414K | Sell |
23,587
-5,055
| -18% | -$88.7K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $649K | Sell |
28,642
-6,549
| -19% | -$148K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $755K | Buy |
35,191
+28,904
| +460% | +$620K | 0.01% | 1513 |
|
|
2018
Q1 | $113K | Buy |
+6,287
| New | +$113K | ﹤0.01% | 2437 |
|
|
2017
Q4 | – | Sell |
-7,236
| Closed | -$135K | – | 3070 |
|
|
2017
Q3 | $135K | Buy |
+7,236
| New | +$135K | ﹤0.01% | 2566 |
|
|
2016
Q4 | – | Sell |
-8,416
| Closed | -$152K | – | 3016 |
|
|
2016
Q3 | $152K | Buy |
+8,416
| New | +$152K | ﹤0.01% | 2417 |
|
|
2016
Q2 | – | Sell |
-5,736
| Closed | -$122K | – | 2548 |
|
|
2016
Q1 | $122K | Buy |
+5,736
| New | +$122K | ﹤0.01% | 2202 |
|
|
2015
Q4 | – | Sell |
-7,722
| Closed | -$175K | – | 2523 |
|
|
2015
Q3 | $175K | Buy |
+7,722
| New | +$175K | ﹤0.01% | 1533 |
|
|
2015
Q2 | – | Sell |
-7,339
| Closed | -$190K | – | 2380 |
|
|
2015
Q1 | $190K | Sell |
7,339
-1,957
| -21% | -$50.7K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $261K | Buy |
+9,296
| New | +$261K | ﹤0.01% | 1954 |
|
|
2014
Q3 | – | Sell |
-5,291
| Closed | -$142K | – | 2397 |
|
|
2014
Q2 | $142K | Sell |
5,291
-2,101
| -28% | -$56.4K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $172K | Buy |
7,392
+116
| +2% | +$2.7K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $162K | Sell |
7,276
-5,500
| -43% | -$122K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $286K | Buy |
12,776
+8,414
| +193% | +$188K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $98K | Buy |
+4,362
| New | +$98K | ﹤0.01% | 1761 |
|