Simplex Trading’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-601
| Closed | -$5K | – | 10205 |
|
|
2023
Q3 | $5K | Buy |
+601
| New | +$4.61K | ﹤0.01% | 7717 |
|
|
2023
Q1 | – | Sell |
-4,083
| Closed | -$33.1K | – | 10498 |
|
|
2022
Q4 | $34K | Sell |
4,083
-15,583
| -79% | -$140K | ﹤0.01% | 6320 |
|
|
2022
Q3 | $156K | Buy |
19,666
+17,413
| +773% | +$174K | ﹤0.01% | 4950 |
|
|
2022
Q2 | $22K | Buy |
2,253
+609
| +37% | +$6.09K | ﹤0.01% | 7513 |
|
|
2022
Q1 | $14K | Buy |
1,644
+932
| +131% | +$8.6K | ﹤0.01% | 8630 |
|
|
2021
Q4 | $6K | Sell |
712
-7,195
| -91% | -$67.9K | ﹤0.01% | 9461 |
|
|
2021
Q3 | $87K | Buy |
7,907
+2,812
| +55% | +$26.7K | ﹤0.01% | 6818 |
|
|
2021
Q2 | $54K | Buy |
+5,095
| New | +$56.3K | ﹤0.01% | 7563 |
|
|
2021
Q1 | – | Sell |
-505
| Closed | -$4.87K | – | 10338 |
|
|
2020
Q4 | $3K | Sell |
505
-8,828
| -95% | -$60.2K | ﹤0.01% | 7923 |
|
|
2020
Q3 | $51K | Buy |
9,333
+4,552
| +95% | +$26.8K | ﹤0.01% | 5592 |
|
|
2020
Q2 | $27K | Buy |
4,781
+898
| +23% | +$4.79K | ﹤0.01% | 6005 |
|
|
2020
Q1 | $13K | Buy |
3,883
+2,886
| +289% | +$31.4K | ﹤0.01% | 6312 |
|
|
2019
Q4 | $14K | Buy |
+997
| New | +$14.1K | ﹤0.01% | 6214 |
|
|
2019
Q3 | – | Sell |
-666
| Closed | -$10.2K | – | 8070 |
|
|
2019
Q2 | $11K | Buy |
666
+649
| +3,818% | +$11.5K | ﹤0.01% | 6073 |
|
|
2019
Q1 | $0 | Buy |
+17
| New | +$306 | ﹤0.01% | 8073 |
|
|
2018
Q4 | – | Sell |
-2,043
| Closed | -$46K | – | 8035 |
|
|
2018
Q3 | $46K | Buy |
2,043
+1,482
| +264% | +$33.2K | ﹤0.01% | 5251 |
|
|
2018
Q2 | $12K | Buy |
+561
| New | +$11.2K | ﹤0.01% | 6249 |
|
|
2018
Q1 | – | Sell |
-455
| Closed | -$8.08K | – | 7063 |
|
|
2017
Q4 | $7K | Sell |
455
-7,687
| -94% | -$138K | ﹤0.01% | 4243 |
|
|
2017
Q3 | $152K | Buy |
8,142
+6,697
| +463% | +$123K | 0.01% | 1391 |
|
|
2017
Q2 | $26K | Buy |
1,445
+237
| +20% | +$4.45K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $22K | Buy |
+1,208
| New | +$24.2K | ﹤0.01% | 3163 |
|
|
2016
Q2 | – | Sell |
-127
| Closed | -$2.4K | – | 6620 |
|
|
2016
Q1 | $2K | Buy |
+127
| New | +$2.49K | ﹤0.01% | 4851 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6025 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$1.34K | – | 5767 |
|
|
2014
Q4 | $1K | Buy |
+50
| New | +$1.42K | ﹤0.01% | 4355 |
|
Simplex Trading's HT Position: Q4 2023 in Review
Simplex Trading sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 601 shares — an estimated $5K sold.
Simplex Trading first reported a position in HT in Q4 2014 and held it in 23 quarters. The position peaked at $156K in Q3 2022. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Simplex Trading reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 601 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $5K.
- Simplex Trading first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $156K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.