Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,954
| Closed | -$559K | – | 1409 |
|
|
2022
Q2 | $559K | Buy |
56,954
+94
| +0.2% | +$923 | 0.02% | 654 |
|
|
2022
Q1 | $516K | Sell |
56,860
-8,417
| -13% | -$76.4K | 0.01% | 798 |
|
|
2021
Q4 | $599K | Buy |
65,277
+308
| +0.5% | +$2.83K | 0.01% | 816 |
|
|
2021
Q3 | $606K | Sell |
64,969
-2,790
| -4% | -$26K | 0.01% | 782 |
|
|
2021
Q2 | $729K | Buy |
67,759
+3,670
| +6% | +$39.5K | 0.01% | 729 |
|
|
2021
Q1 | $676K | Sell |
64,089
-370
| -0.6% | -$3.9K | 0.01% | 719 |
|
|
2020
Q4 | $509K | Buy |
64,459
+7,626
| +13% | +$60.2K | 0.01% | 795 |
|
|
2020
Q3 | $315K | Hold |
56,833
| – | – | 0.01% | 890 |
|
|
2020
Q2 | $327K | Buy |
56,833
+21,048
| +59% | +$121K | 0.01% | 853 |
|
|
2020
Q1 | $128K | Sell |
35,785
-544
| -1% | -$1.95K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $529K | Sell |
36,329
-955
| -3% | -$13.9K | 0.01% | 867 |
|
|
2019
Q3 | $555K | Sell |
37,284
-320
| -0.9% | -$4.76K | 0.01% | 843 |
|
|
2019
Q2 | $622K | Sell |
37,604
-856
| -2% | -$14.2K | 0.01% | 815 |
|
|
2019
Q1 | $659K | Hold |
38,460
| – | – | 0.01% | 775 |
|
|
2018
Q4 | $675K | Sell |
38,460
-3,200
| -8% | -$56.2K | 0.02% | 705 |
|
|
2018
Q3 | $944K | Hold |
41,660
| – | – | 0.02% | 696 |
|
|
2018
Q2 | $894K | Sell |
41,660
-2,225
| -5% | -$47.7K | 0.02% | 727 |
|
|
2018
Q1 | $786K | Hold |
43,885
| – | – | 0.02% | 765 |
|
|
2017
Q4 | $764K | Hold |
43,885
| – | – | 0.02% | 771 |
|
|
2017
Q3 | $819K | Sell |
43,885
-1,100
| -2% | -$20.5K | 0.02% | 689 |
|
|
2017
Q2 | $833K | Hold |
44,985
| – | – | 0.02% | 729 |
|
|
2017
Q1 | $845K | Sell |
44,985
-3,148
| -7% | -$59.1K | 0.02% | 723 |
|
|
2016
Q4 | $1.04M | Buy |
48,133
+24,350
| +102% | +$524K | 0.02% | 642 |
|
|
2016
Q3 | $429K | Buy |
+23,783
| New | +$429K | 0.01% | 902 |
|