SMDAM
HT
Sumitomo Mitsui DS Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,522
| Closed | -$92K | – | 737 |
|
|
2014
Q3 | $92K | Hold |
14,522
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $97K | Sell |
14,522
-18,200
| -56% | -$122K | ﹤0.01% | 760 |
|
|
2014
Q1 | $190K | Sell |
32,722
-18,200
| -36% | -$106K | 0.01% | 781 |
|
|
2013
Q4 | $283K | Sell |
50,922
-150
| -0.3% | -$834 | 0.01% | 755 |
|
|
2013
Q3 | $285K | Sell |
51,072
-14,100
| -22% | -$78.7K | 0.01% | 725 |
|
|
2013
Q2 | $367K | Buy |
+65,172
| New | +$367K | 0.01% | 701 |
|