STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$73K | – | 2047 |
|
|
2023
Q3 | $73K | Hold |
7,500
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q2 | $45K | Sell |
7,500
-16,136
| -68% | -$99.2K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $158K | Sell |
23,636
-8,243
| -26% | -$66.9K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $271K | Sell |
31,879
-680
| -2% | -$6.1K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $259K | Sell |
32,559
-8,486
| -21% | -$84.6K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $402K | Sell |
41,045
-1,624
| -4% | -$16.3K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $387K | Sell |
42,669
-348
| -0.8% | -$3.21K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $394K | Sell |
43,017
-398
| -0.9% | -$3.76K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $405K | Sell |
43,415
-359
| -0.8% | -$3.41K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $471K | Sell |
43,774
-4,934
| -10% | -$54.5K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $513K | Sell |
48,708
-3,299
| -6% | -$31.8K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $410K | Sell |
52,007
-1,678
| -3% | -$11.4K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $297K | Sell |
53,685
-339
| -0.6% | -$2K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $311K | Sell |
54,024
-444
| -0.8% | -$2.37K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $194K | Buy |
54,468
+5,118
| +10% | +$55.7K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $718K | Sell |
49,350
-523
| -1% | -$7.42K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $742K | Sell |
49,873
-2,326
| -4% | -$35.5K | ﹤0.01% | 955 |
|
|
2019
Q2 | $863K | Sell |
52,199
-3,911
| -7% | -$69.3K | ﹤0.01% | 900 |
|
|
2019
Q1 | $961K | Sell |
56,110
-5,710
| -9% | -$103K | ﹤0.01% | 843 |
|
|
2018
Q4 | $1.08M | Buy |
61,820
+3,420
| +6% | +$63.8K | 0.01% | 764 |
|
|
2018
Q3 | $1.32M | Sell |
58,400
-2,420
| -4% | -$54.2K | 0.01% | 762 |
|
|
2018
Q2 | $1.3M | Sell |
60,820
-6,886
| -10% | -$137K | 0.01% | 782 |
|
|
2018
Q1 | $1.21M | Buy |
67,706
+5,994
| +10% | +$106K | 0.01% | 786 |
|
|
2017
Q4 | $1.07M | Buy |
61,712
+1,673
| +3% | +$29.9K | ﹤0.01% | 817 |
|
|
2017
Q3 | $1.12M | Sell |
60,039
-1,188
| -2% | -$21.8K | ﹤0.01% | 806 |
|
|
2017
Q2 | $1.13M | Sell |
61,227
-4,259
| -7% | -$80K | 0.01% | 766 |
|
|
2017
Q1 | $1.23M | Sell |
65,486
-2,515
| -4% | -$50.4K | 0.01% | 746 |
|
|
2016
Q4 | $1.46M | Buy |
68,001
+1,226
| +2% | +$23.9K | 0.01% | 694 |
|
|
2016
Q3 | $1.2M | Sell |
66,775
-3,697
| -5% | -$69.7K | 0.01% | 740 |
|
|
2016
Q2 | $1.21M | Sell |
70,472
-2,638
| -4% | -$49.8K | 0.01% | 718 |
|
|
2016
Q1 | $1.56M | Sell |
73,110
-3,636
| -5% | -$71.3K | 0.01% | 656 |
|
|
2015
Q4 | $1.67M | Sell |
76,746
-2,895
| -4% | -$68.5K | 0.01% | 654 |
|
|
2015
Q3 | $1.8M | Sell |
79,641
-2,232
| -3% | -$56.9K | 0.01% | 641 |
|
|
2015
Q2 | $2.1M | Buy |
81,873
+1,842
| +2% | +$47.7K | 0.01% | 622 |
|
|
2015
Q1 | $2.07M | Sell |
80,031
-5,052
| -6% | -$136K | 0.01% | 612 |
|
|
2014
Q4 | $2.39M | Sell |
85,083
-7,525
| -8% | -$213K | 0.01% | 605 |
|
|
2014
Q3 | $2.36M | Buy |
92,608
+19,335
| +26% | +$520K | 0.01% | 613 |
|
|
2014
Q2 | $1.97M | Sell |
73,273
-33,602
| -31% | -$822K | 0.01% | 604 |
|
|
2014
Q1 | $2.49M | Sell |
106,875
-1,225
| -1% | -$27.3K | 0.01% | 542 |
|
|
2013
Q4 | $2.41M | Sell |
108,100
-10,978
| -9% | -$249K | 0.01% | 526 |
|
|
2013
Q3 | $2.66M | Sell |
119,078
-2,150
| -2% | -$48.2K | 0.01% | 543 |
|
|
2013
Q2 | $2.73M | Buy |
+121,228
| New | +$2.82M | 0.01% | 552 |
|
STRS Ohio's HT Position: Q4 2023 in Review
STRS Ohio sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 7,500 shares — an estimated $73K sold.
STRS Ohio first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $2.73M in Q2 2013. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- STRS Ohio reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- STRS Ohio sold 7,500 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $73K.
- STRS Ohio first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 42 quarters.
- STRS Ohio's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.73M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.