State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-158,775
| Closed | -$568K | – | 1712 |
|
|
2020
Q1 | $568K | Hold |
158,775
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q4 | $2.31M | Buy |
+158,775
| New | +$2.31M | 0.01% | 1318 |
|
|
2015
Q1 | – | Sell |
-142,250
| Closed | -$4M | – | 956 |
|
|
2014
Q4 | $4M | Sell |
142,250
-113,250
| -44% | -$3.18M | 0.02% | 627 |
|
|
2014
Q3 | $6.51M | Sell |
255,500
-6,250
| -2% | -$159K | 0.03% | 505 |
|
|
2014
Q2 | $7.03M | Buy |
+261,750
| New | +$7.03M | 0.03% | 491 |
|