Squarepoint’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
Q1 | – | Sell |
-18,646
| Closed | -$159K | – | 2922 |
|
|
2022
Q4 | $159K | Buy |
+18,646
| New | +$159K | ﹤0.01% | 1955 |
|
|
2022
Q2 | – | Sell |
-36,872
| Closed | -$335K | – | 2792 |
|
|
2022
Q1 | $335K | Sell |
36,872
-47,486
| -56% | -$431K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $774K | Buy |
84,358
+7,971
| +10% | +$73.1K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $713K | Sell |
76,387
-436
| -0.6% | -$4.07K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $827K | Buy |
76,823
+60,572
| +373% | +$652K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $171K | Sell |
16,251
-52,525
| -76% | -$553K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $543K | Sell |
68,776
-7,938
| -10% | -$62.7K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $425K | Buy |
76,714
+34,474
| +82% | +$191K | 0.01% | 1458 |
|
|
2020
Q2 | $243K | Buy |
+42,240
| New | +$243K | ﹤0.01% | 1671 |
|
|
2020
Q1 | – | Sell |
-77,409
| Closed | -$1.13M | – | 2600 |
|
|
2019
Q4 | $1.13M | Buy |
+77,409
| New | +$1.13M | 0.01% | 1236 |
|
|
2019
Q3 | – | Sell |
-33,810
| Closed | -$559K | – | 2625 |
|
|
2019
Q2 | $559K | Buy |
+33,810
| New | +$559K | 0.01% | 1569 |
|
|
2018
Q4 | – | Sell |
-18,678
| Closed | -$423K | – | 2300 |
|
|
2018
Q3 | $423K | Sell |
18,678
-8,764
| -32% | -$198K | 0.01% | 1378 |
|
|
2018
Q2 | $589K | Buy |
+27,442
| New | +$589K | 0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-38,288
| Closed | -$666K | – | 2251 |
|
|
2017
Q4 | $666K | Buy |
38,288
+14,762
| +63% | +$257K | 0.01% | 1011 |
|
|
2017
Q3 | $439K | Buy |
23,526
+8,996
| +62% | +$168K | 0.01% | 1006 |
|
|
2017
Q2 | $269K | Buy |
+14,530
| New | +$269K | 0.01% | 1174 |
|
|
2017
Q1 | – | Sell |
-12,171
| Closed | -$262K | – | 1985 |
|
|
2016
Q4 | $262K | Buy |
+12,171
| New | +$262K | 0.01% | 1237 |
|