Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $30.6M | Sell |
1,697,466
-403,779
| -19% | -$7.28M | 0.21% | 71 |
|
|
2016
Q2 | $36M | Sell |
2,101,245
-12,909
| -0.6% | -$221K | 0.25% | 64 |
|
|
2016
Q1 | $45.1M | Buy |
2,114,154
+246,900
| +13% | +$5.27M | 0.36% | 58 |
|
|
2015
Q4 | $40.6M | Sell |
1,867,254
-425,785
| -19% | -$9.26M | 0.36% | 60 |
|
|
2015
Q3 | $52M | Buy |
2,293,039
+57,418
| +3% | +$1.3M | 0.5% | 53 |
|
|
2015
Q2 | $57.3M | Buy |
2,235,621
+2,499
| +0.1% | +$64.1K | 0.55% | 50 |
|
|
2015
Q1 | $57.8M | Buy |
2,233,122
+961,425
| +76% | +$24.9M | 0.47% | 48 |
|
|
2014
Q4 | $35.8M | Sell |
1,271,697
-475
| -0% | -$13.4K | 0.29% | 59 |
|
|
2014
Q3 | $32.4M | Buy |
1,272,172
+73,825
| +6% | +$1.88M | 0.27% | 60 |
|
|
2014
Q2 | $32.2M | Buy |
1,198,347
+108,447
| +10% | +$2.91M | 0.27% | 59 |
|
|
2014
Q1 | $25.4M | Buy |
1,089,900
+122,575
| +13% | +$2.86M | 0.23% | 60 |
|
|
2013
Q4 | $21.6M | Buy |
967,325
+101,296
| +12% | +$2.26M | 0.22% | 60 |
|
|
2013
Q3 | $19.4M | Buy |
866,029
+110,475
| +15% | +$2.47M | 0.2% | 63 |
|
|
2013
Q2 | $17M | Buy |
+755,554
| New | +$17M | 0.19% | 61 |
|