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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$73K | – | 2049 |
|
|
2023
Q3 | $73K | Hold |
7,500
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q2 | $45K | Sell |
7,500
-16,136
| -68% | -$96.8K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $158K | Sell |
23,636
-8,243
| -26% | -$55.1K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $271K | Sell |
31,879
-680
| -2% | -$5.78K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $259K | Sell |
32,559
-8,486
| -21% | -$67.5K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $402K | Sell |
41,045
-1,624
| -4% | -$15.9K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $387K | Sell |
42,669
-348
| -0.8% | -$3.16K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $394K | Sell |
43,017
-398
| -0.9% | -$3.65K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $405K | Sell |
43,415
-359
| -0.8% | -$3.35K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $471K | Sell |
43,774
-4,934
| -10% | -$53.1K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $513K | Sell |
48,708
-3,299
| -6% | -$34.7K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $410K | Sell |
52,007
-1,678
| -3% | -$13.2K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $297K | Sell |
53,685
-339
| -0.6% | -$1.88K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $311K | Sell |
54,024
-444
| -0.8% | -$2.56K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $194K | Buy |
54,468
+5,118
| +10% | +$18.2K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $718K | Sell |
49,350
-523
| -1% | -$7.61K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $742K | Sell |
49,873
-2,326
| -4% | -$34.6K | ﹤0.01% | 955 |
|
|
2019
Q2 | $863K | Sell |
52,199
-3,911
| -7% | -$64.7K | ﹤0.01% | 900 |
|
|
2019
Q1 | $961K | Sell |
56,110
-5,710
| -9% | -$97.8K | ﹤0.01% | 843 |
|
|
2018
Q4 | $1.08M | Buy |
61,820
+3,420
| +6% | +$60K | 0.01% | 764 |
|
|
2018
Q3 | $1.32M | Sell |
58,400
-2,420
| -4% | -$54.8K | 0.01% | 762 |
|
|
2018
Q2 | $1.3M | Sell |
60,820
-6,886
| -10% | -$148K | 0.01% | 782 |
|
|
2018
Q1 | $1.21M | Buy |
67,706
+5,994
| +10% | +$107K | 0.01% | 786 |
|
|
2017
Q4 | $1.07M | Buy |
61,712
+1,673
| +3% | +$29.1K | ﹤0.01% | 817 |
|
|
2017
Q3 | $1.12M | Sell |
60,039
-1,188
| -2% | -$22.2K | ﹤0.01% | 806 |
|
|
2017
Q2 | $1.13M | Sell |
61,227
-4,259
| -7% | -$78.8K | 0.01% | 766 |
|
|
2017
Q1 | $1.23M | Sell |
65,486
-2,515
| -4% | -$47.2K | 0.01% | 746 |
|
|
2016
Q4 | $1.46M | Buy |
68,001
+1,226
| +2% | +$26.4K | 0.01% | 694 |
|
|
2016
Q3 | $1.2M | Sell |
66,775
-3,697
| -5% | -$66.6K | 0.01% | 740 |
|
|
2016
Q2 | $1.21M | Sell |
70,472
-2,638
| -4% | -$45.2K | 0.01% | 718 |
|
|
2016
Q1 | $1.56M | Sell |
73,110
-3,636
| -5% | -$77.6K | 0.01% | 656 |
|
|
2015
Q4 | $1.67M | Sell |
76,746
-2,895
| -4% | -$63K | 0.01% | 654 |
|
|
2015
Q3 | $1.8M | Sell |
79,641
-2,232
| -3% | -$50.6K | 0.01% | 641 |
|
|
2015
Q2 | $2.1M | Buy |
81,873
+1,842
| +2% | +$47.2K | 0.01% | 622 |
|
|
2015
Q1 | $2.07M | Sell |
80,031
-5,052
| -6% | -$131K | 0.01% | 612 |
|
|
2014
Q4 | $2.39M | Sell |
85,083
-7,525
| -8% | -$212K | 0.01% | 605 |
|
|
2014
Q3 | $2.36M | Buy |
92,608
+19,335
| +26% | +$493K | 0.01% | 613 |
|
|
2014
Q2 | $1.97M | Sell |
73,273
-33,602
| -31% | -$902K | 0.01% | 604 |
|
|
2014
Q1 | $2.49M | Sell |
106,875
-1,225
| -1% | -$28.6K | 0.01% | 542 |
|
|
2013
Q4 | $2.41M | Sell |
108,100
-10,978
| -9% | -$245K | 0.01% | 526 |
|
|
2013
Q3 | $2.66M | Sell |
119,078
-2,150
| -2% | -$48.1K | 0.01% | 543 |
|
|
2013
Q2 | $2.74M | Buy |
+121,228
| New | +$2.74M | 0.01% | 552 |
|