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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-158,775
Closed -$568K 1713
2020
Q1
$568K Hold
158,775
﹤0.01% 1537
2019
Q4
$2.31M Buy
+158,775
New +$2.25M 0.01% 1319
2015
Q1
Sell
-142,250
Closed -$4M 955
2014
Q4
$4M Sell
142,250
-113,250
-44% -$3.21M 0.02% 628
2014
Q3
$6.51M Sell
255,500
-6,250
-2% -$168K 0.03% 506
2014
Q2
$7.03M Buy
+261,750
New +$6.4M 0.03% 491

Other funds holding HT

State of New Jersey Common Pension Fund D's HT Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2020, closing a stake of 158,775 shares — an estimated $568K sold.

State of New Jersey Common Pension Fund D first reported a position in HT in Q2 2014 and held it in 5 quarters. The position peaked at $7.03M in Q2 2014. 145 funds tracked by Wall St. Rank hold HT as of Q2 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 158,775 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2020, an estimated $568K.
  • State of New Jersey Common Pension Fund D first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2014 and held it in 5 quarters.
  • State of New Jersey Common Pension Fund D's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $7.03M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.