State Street’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 |
-978,048
| Closed | -$9.69M | – | 4542 |
|
|
2023
Q3 | $9.69M | Sell |
978,048
-40,153
| -4% | -$398K | ﹤0.01% | 2616 |
|
|
2023
Q2 | $6.25M | Sell |
1,018,201
-89,196
| -8% | -$548K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $7.5M | Sell |
1,107,397
-640,661
| -37% | -$4.34M | ﹤0.01% | 2812 |
|
|
2022
Q4 | $15.9M | Buy |
1,748,058
+49,597
| +3% | +$450K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $13.6M | Buy |
1,698,461
+17,776
| +1% | +$143K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $16.5M | Buy |
1,680,685
+45,682
| +3% | +$448K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $14.8M | Sell |
1,635,003
-4,963
| -0.3% | -$45.1K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $15M | Buy |
1,639,966
+42,968
| +3% | +$394K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $14.9M | Sell |
1,596,998
-95,722
| -6% | -$893K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $18.2M | Buy |
1,692,720
+17,028
| +1% | +$183K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $17.7M | Buy |
1,675,692
+75,690
| +5% | +$799K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $12.6M | Buy |
1,600,002
+67,350
| +4% | +$531K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $8.49M | Sell |
1,532,652
-52,630
| -3% | -$292K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $9.13M | Sell |
1,585,282
-100,853
| -6% | -$581K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $6.48M | Sell |
1,686,135
-179,716
| -10% | -$690K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $27.1M | Sell |
1,865,851
-122,091
| -6% | -$1.78M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $30.1M | Buy |
1,987,942
+57
| +0% | +$864 | ﹤0.01% | 1785 |
|
|
2019
Q2 | $33.4M | Buy |
1,987,885
+138,406
| +7% | +$2.33M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $32.2M | Buy |
1,849,479
+162,762
| +10% | +$2.83M | ﹤0.01% | 1738 |
|
|
2018
Q4 | $29.6M | Sell |
1,686,717
-7,370
| -0.4% | -$129K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $38.4M | Buy |
1,694,087
+71,638
| +4% | +$1.62M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $34.8M | Sell |
1,622,449
-37,255
| -2% | -$799K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $29.7M | Sell |
1,659,704
-7,088
| -0.4% | -$127K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $29M | Sell |
1,666,792
-100,440
| -6% | -$1.75M | ﹤0.01% | 1808 |
|
|
2017
Q3 | $33M | Sell |
1,767,232
-53,051
| -3% | -$990K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $33.7M | Buy |
1,820,283
+162,545
| +10% | +$3.01M | ﹤0.01% | 1620 |
|
|
2017
Q1 | $31.2M | Buy |
1,657,738
+300,195
| +22% | +$5.64M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $29.2M | Sell |
1,357,543
-26,732
| -2% | -$575K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $24.9M | Buy |
1,384,275
+6,328
| +0.5% | +$114K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $23.6M | Sell |
1,377,947
-27,482
| -2% | -$471K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $30M | Buy |
1,405,429
+25,699
| +2% | +$548K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $30M | Sell |
1,379,730
-21,122
| -2% | -$460K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $31.7M | Sell |
1,400,852
-85,595
| -6% | -$1.94M | ﹤0.01% | 1433 |
|
|
2015
Q2 | $38.1M | Buy |
1,486,447
+565,436
| +61% | +$14.5M | ﹤0.01% | 1424 |
|
|
2015
Q1 | $23.8M | Buy |
921,011
+16,803
| +2% | +$435K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $25.4M | Buy |
904,208
+5,996
| +0.7% | +$169K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $22.9M | Sell |
898,212
-38,908
| -4% | -$991K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $25.2M | Buy |
937,120
+2,863
| +0.3% | +$76.8K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $21.8M | Buy |
934,257
+26,206
| +3% | +$611K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $20.2M | Buy |
908,051
+20,560
| +2% | +$458K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $19.8M | Sell |
887,491
-21,011
| -2% | -$470K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $20.5M | Buy |
+908,502
| New | +$20.5M | ﹤0.01% | 1616 |
|