Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,500
| Closed | -$231K | – | 244 |
|
|
2019
Q3 | $231K | Sell |
15,500
-4,500
| -23% | -$67.1K | 0.04% | 199 |
|
|
2019
Q2 | $331K | Sell |
20,000
-5,000
| -20% | -$82.8K | 0.05% | 192 |
|
|
2019
Q1 | $429K | Sell |
25,000
-20,500
| -45% | -$352K | 0.06% | 175 |
|
|
2018
Q4 | $798K | Sell |
45,500
-17,245
| -27% | -$302K | 0.13% | 133 |
|
|
2018
Q3 | $1.42M | Hold |
62,745
| – | – | 0.18% | 108 |
|
|
2018
Q2 | $1.35M | Sell |
62,745
-17,905
| -22% | -$384K | 0.17% | 110 |
|
|
2018
Q1 | $1.44M | Sell |
80,650
-17,800
| -18% | -$319K | 0.19% | 101 |
|
|
2017
Q4 | $1.71M | Sell |
98,450
-4,300
| -4% | -$74.8K | 0.19% | 97 |
|
|
2017
Q3 | $1.92M | Hold |
102,750
| – | – | 0.2% | 93 |
|
|
2017
Q2 | $1.9M | Hold |
102,750
| – | – | 0.21% | 94 |
|
|
2017
Q1 | $1.93M | Buy |
102,750
+4,900
| +5% | +$92.1K | 0.2% | 91 |
|
|
2016
Q4 | $2.1M | Hold |
97,850
| – | – | 0.25% | 88 |
|
|
2016
Q3 | $1.76M | Sell |
97,850
-5,250
| -5% | -$94.6K | 0.23% | 90 |
|
|
2016
Q2 | $1.77M | Buy |
103,100
+14,000
| +16% | +$240K | 0.26% | 79 |
|
|
2016
Q1 | $1.9M | Buy |
89,100
+9,100
| +11% | +$194K | 0.34% | 79 |
|
|
2015
Q4 | $1.74M | Buy |
+80,000
| New | +$1.74M | 0.33% | 78 |
|
|
2014
Q2 | – | Sell |
-56,250
| Closed | -$1.31M | – | 297 |
|
|
2014
Q1 | $1.31M | Hold |
56,250
| – | – | 0.54% | 52 |
|
|
2013
Q4 | $1.25M | Buy |
56,250
+36,255
| +181% | +$808K | 0.99% | 37 |
|
|
2013
Q3 | $447K | Hold |
19,995
| – | – | 0.16% | 177 |
|
|
2013
Q2 | $451K | Buy |
+19,995
| New | +$451K | 0.16% | 176 |
|