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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-601
| Closed | -$5K | – | 4503 |
|
|
2023
Q3 | $5K | Buy |
+601
| New | +$5K | ﹤0.01% | 1846 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4481 |
|
|
2023
Q1 | – | Sell |
-4,083
| Closed | -$34K | – | 4537 |
|
|
2022
Q4 | $34K | Sell |
4,083
-15,583
| -79% | -$130K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $156K | Buy |
19,666
+17,413
| +773% | +$138K | ﹤0.01% | 978 |
|
|
2022
Q2 | $22K | Buy |
2,253
+609
| +37% | +$5.95K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $14K | Buy |
1,644
+932
| +131% | +$7.94K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $6K | Sell |
712
-7,195
| -91% | -$60.6K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $87K | Buy |
7,907
+2,812
| +55% | +$30.9K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $54K | Buy |
+5,095
| New | +$54K | ﹤0.01% | 1986 |
|
|
2021
Q1 | – | Sell |
-505
| Closed | -$3K | – | 3972 |
|
|
2020
Q4 | $3K | Sell |
505
-8,828
| -95% | -$52.4K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $51K | Buy |
9,333
+4,552
| +95% | +$24.9K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $27K | Buy |
4,781
+898
| +23% | +$5.07K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $13K | Buy |
3,883
+2,886
| +289% | +$9.66K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $14K | Buy |
+997
| New | +$14K | ﹤0.01% | 1556 |
|
|
2019
Q3 | – | Sell |
-666
| Closed | -$11K | – | 3191 |
|
|
2019
Q2 | $11K | Buy |
666
+649
| +3,818% | +$10.7K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3151 |
|
|
2018
Q4 | – | Sell |
-2,043
| Closed | -$46K | – | 3127 |
|
|
2018
Q3 | $46K | Buy |
2,043
+1,482
| +264% | +$33.4K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $12K | Buy |
+561
| New | +$12K | ﹤0.01% | 1651 |
|
|
2018
Q1 | – | Sell |
-455
| Closed | -$7K | – | 3068 |
|
|
2017
Q4 | $7K | Sell |
455
-7,687
| -94% | -$118K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $152K | Buy |
8,142
+6,697
| +463% | +$125K | 0.01% | 735 |
|
|
2017
Q2 | $26K | Buy |
1,445
+237
| +20% | +$4.26K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $22K | Buy |
+1,208
| New | +$22K | ﹤0.01% | 1302 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2929 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2917 |
|
|
2016
Q2 | – | Sell |
-127
| Closed | -$2K | – | 2897 |
|
|
2016
Q1 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 1537 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$1K | – | 2594 |
|
|
2014
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1329 |
|