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