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 |
-7,600
| Closed | -$74K | – | 10204 |
|
|
2023
Q3 | $74K | Buy |
7,600
+4,800
| +171% | +$36.8K | ﹤0.01% | 5419 |
|
|
2023
Q2 | $17K | Sell |
2,800
-1,100
| -28% | -$6.76K | ﹤0.01% | 6949 |
|
|
2023
Q1 | $26K | Buy |
3,900
+2,500
| +179% | +$20.3K | ﹤0.01% | 6650 |
|
|
2022
Q4 | $11K | Sell |
1,400
-40,000
| -97% | -$359K | ﹤0.01% | 7498 |
|
|
2022
Q3 | $330K | Buy |
41,400
+3,100
| +8% | +$30.9K | ﹤0.01% | 3963 |
|
|
2022
Q2 | $375K | Buy |
38,300
+200
| +0.5% | +$2K | ﹤0.01% | 3820 |
|
|
2022
Q1 | $345K | Buy |
38,100
+8,000
| +27% | +$73.8K | ﹤0.01% | 4344 |
|
|
2021
Q4 | $276K | Sell |
30,100
-24,400
| -45% | -$230K | ﹤0.01% | 4698 |
|
|
2021
Q3 | $602K | Sell |
54,500
-9,100
| -14% | -$86.4K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $684K | Buy |
63,600
+63,448
| +41,742% | +$701K | ﹤0.01% | 3691 |
|
|
2021
Q1 | $160K | Sell |
152
-82
| -35% | -$790 | ﹤0.01% | 5085 |
|
|
2020
Q4 | $184K | Buy |
234
+172
| +277% | +$1.17K | ﹤0.01% | 4730 |
|
|
2020
Q3 | $34K | Sell |
62
-95
| -61% | -$559 | ﹤0.01% | 5972 |
|
|
2020
Q2 | $90K | Buy |
157
+99
| +171% | +$528 | ﹤0.01% | 4901 |
|
|
2020
Q1 | $20K | Buy |
58
+18
| +45% | +$196 | ﹤0.01% | 5975 |
|
|
2019
Q4 | $58K | Sell |
40
-234
| -85% | -$3.32K | ﹤0.01% | 5062 |
|
|
2019
Q3 | $407K | Buy |
274
+270
| +6,750% | +$4.12K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $6K | Buy |
+4
| New | +$71 | ﹤0.01% | 6400 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$58K | – | 8034 |
|
|
2018
Q3 | $58K | Buy |
26
+19
| +271% | +$426 | ﹤0.01% | 5031 |
|
|
2018
Q2 | $15K | Sell |
7
-18
| -72% | -$359 | ﹤0.01% | 6097 |
|
|
2018
Q1 | $2K | Sell |
25
-8
| -24% | -$142 | ﹤0.01% | 5397 |
|
|
2017
Q4 | $1K | Buy |
+33
| New | +$591 | ﹤0.01% | 5710 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$1K | – | 6846 |
|
|
2017
Q2 | $1K | Buy |
+63
| New | +$1.18K | ﹤0.01% | 5807 |
|
|
2017
Q1 | – | Sell |
-339
| Closed | -$53K | – | 6949 |
|
|
2016
Q4 | $53K | Sell |
339
-42
| -11% | -$819 | ﹤0.01% | 2104 |
|
|
2016
Q3 | $18K | Buy |
381
+360
| +1,714% | +$6.79K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $1K | Buy |
+21
| New | +$396 | ﹤0.01% | 5505 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | -$1K | – | 5766 |
|
|
2014
Q4 | $1K | Buy |
+8
| New | +$227 | ﹤0.01% | 4354 |
|
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.