Sterneck Capital Management’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
Q3 | – | Sell |
-46,135
| Closed | -$281K | – | 101 |
|
|
2023
Q2 | $281K | Buy |
46,135
+1,948
| +4% | +$11.9K | 0.17% | 75 |
|
|
2023
Q1 | $297K | Buy |
44,187
+30,300
| +218% | +$204K | 0.19% | 78 |
|
|
2022
Q4 | $118K | Sell |
13,887
-986
| -7% | -$8.4K | 0.08% | 97 |
|
|
2022
Q3 | $119K | Buy |
+14,873
| New | +$119K | 0.08% | 88 |
|
|
2022
Q2 | – | Sell |
-12,910
| Closed | -$117K | – | 104 |
|
|
2022
Q1 | $117K | Sell |
12,910
-3,590
| -22% | -$32.5K | 0.07% | 95 |
|
|
2021
Q4 | $151K | Buy |
16,500
+5,000
| +43% | +$45.8K | 0.09% | 95 |
|
|
2021
Q3 | $107K | Sell |
11,500
-3,500
| -23% | -$32.6K | 0.07% | 94 |
|
|
2021
Q2 | $146K | Sell |
15,000
-700
| -4% | -$6.81K | 0.09% | 92 |
|
|
2021
Q1 | $166K | Buy |
+15,700
| New | +$166K | 0.12% | 79 |
|