SAM
HT.PRD
Shikiar Asset Management’s Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share HT.PRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-37,300
| Closed | -$423K | – | 89 |
|
2020
Q2 | $423K | Sell |
37,300
-17,575
| -32% | -$199K | 0.19% | 57 |
|
2020
Q1 | $341K | Sell |
54,875
-15,900
| -22% | -$98.8K | 0.23% | 59 |
|
2019
Q4 | $1.76M | Buy |
70,775
+5,500
| +8% | +$137K | 0.58% | 34 |
|
2019
Q3 | $1.62M | Buy |
65,275
+150
| +0.2% | +$3.71K | 0.64% | 31 |
|
2019
Q2 | $1.56M | Sell |
65,125
-4,025
| -6% | -$96.2K | 0.61% | 37 |
|
2019
Q1 | $1.58M | Buy |
69,150
+17,500
| +34% | +$401K | 0.66% | 35 |
|
2018
Q4 | $1.04M | Buy |
51,650
+5,750
| +13% | +$116K | 0.55% | 39 |
|
2018
Q3 | $1.06M | Buy |
45,900
+13,600
| +42% | +$315K | 0.41% | 39 |
|
2018
Q2 | $775K | Buy |
32,300
+500
| +2% | +$12K | 0.32% | 47 |
|
2018
Q1 | $741K | Buy |
31,800
+1,000
| +3% | +$23.3K | 0.34% | 52 |
|
2017
Q4 | $760K | Buy |
30,800
+1,200
| +4% | +$29.6K | 0.36% | 54 |
|
2017
Q3 | $757K | Buy |
29,600
+2,200
| +8% | +$56.3K | 0.33% | 53 |
|
2017
Q2 | $692K | Buy |
27,400
+6,350
| +30% | +$160K | 0.3% | 55 |
|
2017
Q1 | $529K | Buy |
21,050
+1,200
| +6% | +$30.2K | 0.24% | 65 |
|
2016
Q4 | $444K | Buy |
19,850
+200
| +1% | +$4.47K | 0.19% | 66 |
|
2016
Q3 | $499K | Sell |
19,650
-350
| -2% | -$8.89K | 0.22% | 68 |
|
2016
Q2 | $506K | Buy |
+20,000
| New | +$506K | 0.23% | 67 |
|