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 |
-76,900
| Closed | -$758K | – | 10206 |
|
|
2023
Q3 | $758K | Buy |
+76,900
| New | +$589K | ﹤0.01% | 2961 |
|
|
2023
Q2 | – | Sell |
-4,400
| Closed | -$29K | – | 10282 |
|
|
2023
Q1 | $29K | Sell |
4,400
-3,700
| -46% | -$30K | ﹤0.01% | 6539 |
|
|
2022
Q4 | $69K | Sell |
8,100
-23,900
| -75% | -$214K | ﹤0.01% | 5501 |
|
|
2022
Q3 | $255K | Buy |
32,000
+7,200
| +29% | +$71.8K | ﹤0.01% | 4290 |
|
|
2022
Q2 | $243K | Buy |
24,800
+2,600
| +12% | +$26K | ﹤0.01% | 4379 |
|
|
2022
Q1 | $201K | Buy |
22,200
+2,900
| +15% | +$26.8K | ﹤0.01% | 5145 |
|
|
2021
Q4 | $176K | Buy |
19,300
+9,200
| +91% | +$86.8K | ﹤0.01% | 5380 |
|
|
2021
Q3 | $111K | Hold |
10,100
| – | – | ﹤0.01% | 6476 |
|
|
2021
Q2 | $108K | Buy |
10,100
+10,019
| +12,369% | +$111K | ﹤0.01% | 6628 |
|
|
2021
Q1 | $85K | Sell |
81
-134
| -62% | -$1.29K | ﹤0.01% | 5965 |
|
|
2020
Q4 | $169K | Buy |
215
+69
| +47% | +$470 | ﹤0.01% | 4833 |
|
|
2020
Q3 | $80K | Sell |
146
-65
| -31% | -$382 | ﹤0.01% | 5145 |
|
|
2020
Q2 | $121K | Buy |
211
+121
| +134% | +$645 | ﹤0.01% | 4597 |
|
|
2020
Q1 | $32K | Buy |
90
+32
| +55% | +$348 | ﹤0.01% | 5577 |
|
|
2019
Q4 | $84K | Sell |
58
-76
| -57% | -$1.08K | ﹤0.01% | 4692 |
|
|
2019
Q3 | $199K | Buy |
134
+10
| +8% | +$153 | ﹤0.01% | 3569 |
|
|
2019
Q2 | $205K | Buy |
124
+112
| +933% | +$1.98K | ﹤0.01% | 3444 |
|
|
2019
Q1 | $20K | Buy |
+12
| New | +$216 | ﹤0.01% | 5731 |
|
|
2018
Q4 | – | Sell |
-43
| Closed | -$97K | – | 8036 |
|
|
2018
Q3 | $97K | Buy |
43
+31
| +258% | +$695 | ﹤0.01% | 4467 |
|
|
2018
Q2 | $25K | Buy |
+12
| New | +$239 | ﹤0.01% | 5702 |
|
|
2017
Q4 | – | Sell |
-63
| Closed | -$1K | – | 6896 |
|
|
2017
Q3 | $1K | Sell |
63
-15
| -19% | -$276 | ﹤0.01% | 5626 |
|
|
2017
Q2 | $3K | Buy |
78
+1
| +1% | +$19 | ﹤0.01% | 5075 |
|
|
2017
Q1 | $7K | Buy |
+77
| New | +$1.54K | ﹤0.01% | 4348 |
|
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.