SAM
HT
Soviero Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-410,000
| Closed | -$2.76M | – | 52 |
|
|
2023
Q1 | $2.76M | Sell |
410,000
-250,000
| -38% | -$1.68M | 1.4% | 25 |
|
|
2022
Q4 | $5.62M | Sell |
660,000
-450,000
| -41% | -$3.83M | 3.34% | 11 |
|
|
2022
Q3 | $10.9M | Hold |
1,110,000
| – | – | 4.04% | 10 |
|
|
2022
Q2 | $10.9M | Buy |
1,110,000
+140,000
| +14% | +$1.37M | 4.04% | 10 |
|
|
2022
Q1 | $8.81M | Buy |
970,000
+170,000
| +21% | +$1.54M | 2.16% | 18 |
|
|
2021
Q4 | $7.34M | Sell |
800,000
-400,000
| -33% | -$3.67M | 1.7% | 19 |
|
|
2021
Q3 | $11.2M | Sell |
1,200,000
-550,000
| -31% | -$5.13M | 2.13% | 18 |
|
|
2021
Q2 | $18.8M | Buy |
1,750,000
+300,000
| +21% | +$3.23M | 1.66% | 16 |
|
|
2021
Q1 | $15.3M | Buy |
+1,450,000
| New | +$15.3M | 1.22% | 21 |
|