State of Alaska Department of Revenue’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
Q4 | – | Sell |
-14,819
| Closed | -$145K | – | 1619 |
|
|
2023
Q3 | $145K | Buy |
14,819
+50
| +0.3% | +$489 | ﹤0.01% | 1598 |
|
|
2023
Q2 | $89K | Sell |
14,769
-1,495
| -9% | -$9.01K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $108K | Sell |
16,264
-22,316
| -58% | -$148K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $328K | Buy |
38,580
+420
| +1% | +$3.57K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $303K | Buy |
38,160
+179
| +0.5% | +$1.42K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $372K | Sell |
37,981
-1,480
| -4% | -$14.5K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $357K | Sell |
39,461
-270
| -0.7% | -$2.44K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $363K | Sell |
39,731
-1,263
| -3% | -$11.5K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $381K | Buy |
40,994
+2,046
| +5% | +$19K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $418K | Buy |
38,948
+1,093
| +3% | +$11.7K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $398K | Sell |
37,855
-277
| -0.7% | -$2.91K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $300K | Sell |
38,132
-5,484
| -13% | -$43.1K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $241K | Buy |
43,616
+967
| +2% | +$5.34K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $245K | Buy |
42,649
+896
| +2% | +$5.15K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $149K | Buy |
41,753
+4,920
| +13% | +$17.6K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $535K | Buy |
36,833
+6,119
| +20% | +$88.9K | 0.01% | 1276 |
|
|
2019
Q3 | $456K | Buy |
30,714
+4,888
| +19% | +$72.6K | 0.01% | 1313 |
|
|
2019
Q2 | $425K | Buy |
25,826
+1,988
| +8% | +$32.7K | 0.01% | 1146 |
|
|
2019
Q1 | $408K | Buy |
23,838
+49
| +0.2% | +$839 | 0.01% | 1164 |
|
|
2018
Q4 | $416K | Buy |
23,789
+265
| +1% | +$4.63K | 0.01% | 1075 |
|
|
2018
Q3 | $531K | Buy |
23,524
+11,398
| +94% | +$257K | 0.01% | 1065 |
|
|
2018
Q2 | $260K | Sell |
12,126
-100
| -0.8% | -$2.14K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $218K | Buy |
12,226
+4,390
| +56% | +$78.3K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $136K | Sell |
7,836
-450
| -5% | -$7.81K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $154K | Buy |
8,286
+100
| +1% | +$1.86K | 0.01% | 1091 |
|
|
2017
Q2 | $151K | Buy |
8,186
+3,556
| +77% | +$65.6K | 0.01% | 976 |
|
|
2017
Q1 | $86K | Buy |
+4,630
| New | +$86K | 0.01% | 993 |
|
|
2016
Q1 | – | Sell |
-22,952
| Closed | -$499K | – | 369 |
|
|
2015
Q4 | $499K | Hold |
22,952
| – | – | 0.07% | 222 |
|
|
2015
Q3 | $520K | Hold |
22,952
| – | – | 0.11% | 169 |
|
|
2015
Q2 | $588K | Sell |
22,952
-1
| -0% | -$26 | 0.13% | 162 |
|
|
2015
Q1 | $594K | Hold |
22,953
| – | – | 0.12% | 161 |
|
|
2014
Q4 | $645K | Sell |
22,953
-5,255
| -19% | -$148K | 0.13% | 154 |
|
|
2014
Q3 | $718K | Sell |
28,208
-3,005
| -10% | -$76.5K | 0.16% | 136 |
|
|
2014
Q2 | $837K | Hold |
31,213
| – | – | 0.17% | 132 |
|
|
2014
Q1 | $727K | Hold |
31,213
| – | – | 0.16% | 135 |
|
|
2013
Q4 | $695K | Hold |
31,213
| – | – | 0.16% | 133 |
|
|
2013
Q3 | $697K | Buy |
31,213
+3,773
| +14% | +$84.3K | 0.16% | 128 |
|
|
2013
Q2 | $619K | Buy |
+27,440
| New | +$619K | 0.16% | 131 |
|