State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-11,984
| Closed | -$80.5K | – | 1753 |
|
|
2023
Q1 | $80.5K | Sell |
11,984
-14,799
| -55% | -$99.4K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $228K | Sell |
26,783
-1,685
| -6% | -$14.3K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $227K | Buy |
28,468
+4,649
| +20% | +$37.1K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $234K | Sell |
23,819
-1,065
| -4% | -$10.5K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $226K | Buy |
24,884
+2,270
| +10% | +$20.6K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $208K | Sell |
22,614
-826
| -4% | -$7.6K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $219K | Sell |
23,440
-416
| -2% | -$3.89K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $257K | Buy |
23,856
+2,341
| +11% | +$25.2K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $227K | Sell |
21,515
-3,049
| -12% | -$32.2K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $193K | Buy |
24,564
+1,171
| +5% | +$9.2K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $130K | Buy |
23,393
+1,952
| +9% | +$10.8K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $123K | Sell |
21,441
-2,118
| -9% | -$12.2K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $84K | Buy |
23,559
+2,792
| +13% | +$9.96K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $303K | Sell |
20,767
-3,792
| -15% | -$55.3K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $365K | Sell |
24,559
-206
| -0.8% | -$3.06K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $409K | Buy |
24,765
+745
| +3% | +$12.3K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $411K | Sell |
24,020
-366
| -2% | -$6.26K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $428K | Buy |
24,386
+93
| +0.4% | +$1.63K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $551K | Sell |
24,293
-1,552
| -6% | -$35.2K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $554K | Sell |
25,845
-4,469
| -15% | -$95.8K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $543K | Sell |
30,314
-3,183
| -10% | -$57K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $583K | Sell |
33,497
-3,647
| -10% | -$63.5K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $693K | Sell |
37,144
-2,348
| -6% | -$43.8K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $731K | Hold |
39,492
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q1 | $742K | Buy |
+39,492
| New | +$742K | ﹤0.01% | 1252 |
|