HT
Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,235
| Closed | -$397K | – | 1162 |
|
|
2023
Q3 | $397K | Sell |
40,235
-1,161
| -3% | -$11.4K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $252K | Hold |
41,396
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q1 | $278K | Buy |
41,396
+1,758
| +4% | +$11.8K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $338K | Buy |
39,638
+678
| +2% | +$5.78K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $311K | Buy |
38,960
+4,133
| +12% | +$33K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $342K | Sell |
34,827
-4,870
| -12% | -$47.8K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $360K | Sell |
39,697
-10,910
| -22% | -$98.9K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $464K | Hold |
50,607
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $472K | Sell |
50,607
-3,635
| -7% | -$33.9K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $584K | Sell |
54,242
-4,936
| -8% | -$53.1K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $624K | Sell |
59,178
-5,868
| -9% | -$61.9K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $513K | Sell |
65,046
-10,096
| -13% | -$79.6K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $416K | Sell |
75,142
-10,038
| -12% | -$55.6K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $491K | Buy |
85,180
+1,735
| +2% | +$10K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $299K | Buy |
83,445
+23,291
| +39% | +$83.5K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $858K | Buy |
60,154
+14,335
| +31% | +$204K | ﹤0.01% | 973 |
|
|
2019
Q3 | $682K | Buy |
45,819
+7,084
| +18% | +$105K | ﹤0.01% | 979 |
|
|
2019
Q2 | $641K | Buy |
38,735
+18,960
| +96% | +$314K | ﹤0.01% | 917 |
|
|
2019
Q1 | $339K | Sell |
19,775
-14,057
| -42% | -$241K | ﹤0.01% | 928 |
|
|
2018
Q4 | $606K | Sell |
33,832
-1,412
| -4% | -$25.3K | ﹤0.01% | 855 |
|
|
2018
Q3 | $799K | Sell |
35,244
-918
| -3% | -$20.8K | ﹤0.01% | 827 |
|
|
2018
Q2 | $776K | Buy |
36,162
+1,207
| +3% | +$25.9K | ﹤0.01% | 827 |
|
|
2018
Q1 | $626K | Sell |
34,955
-1,603
| -4% | -$28.7K | ﹤0.01% | 828 |
|
|
2017
Q4 | $636K | Sell |
36,558
-161
| -0.4% | -$2.8K | ﹤0.01% | 839 |
|
|
2017
Q3 | $686K | Sell |
36,719
-297
| -0.8% | -$5.55K | ﹤0.01% | 834 |
|
|
2017
Q2 | $685K | Hold |
37,016
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $696K | Sell |
37,016
-6,281
| -15% | -$118K | ﹤0.01% | 803 |
|
|
2016
Q4 | $931K | Buy |
43,297
+8,757
| +25% | +$188K | ﹤0.01% | 782 |
|
|
2016
Q3 | $622K | Sell |
34,540
-166
| -0.5% | -$2.99K | ﹤0.01% | 787 |
|
|
2016
Q2 | $595K | Sell |
34,706
-880
| -2% | -$15.1K | ﹤0.01% | 780 |
|
|
2016
Q1 | $759K | Sell |
35,586
-80
| -0.2% | -$1.71K | ﹤0.01% | 796 |
|
|
2015
Q4 | $792K | Sell |
35,666
-256
| -0.7% | -$5.69K | ﹤0.01% | 795 |
|
|
2015
Q3 | $814K | Buy |
35,922
+647
| +2% | +$14.7K | ﹤0.01% | 790 |
|
|
2015
Q2 | $904K | Sell |
35,275
-93,016
| -73% | -$2.38M | ﹤0.01% | 807 |
|
|
2015
Q1 | $830K | Buy |
128,291
+370
| +0.3% | +$2.39K | ﹤0.01% | 796 |
|
|
2014
Q4 | $918K | Sell |
127,921
-19,770
| -13% | -$142K | ﹤0.01% | 793 |
|
|
2014
Q3 | $941K | Buy |
147,691
+8,139
| +6% | +$51.9K | ﹤0.01% | 766 |
|
|
2014
Q2 | $936K | Buy |
139,552
+9,805
| +8% | +$65.8K | ﹤0.01% | 722 |
|
|
2014
Q1 | $756K | Buy |
129,747
+8,979
| +7% | +$52.3K | ﹤0.01% | 718 |
|
|
2013
Q4 | $675K | Sell |
120,768
-1,500
| -1% | -$8.38K | ﹤0.01% | 728 |
|
|
2013
Q3 | $683K | Buy |
122,268
+4,525
| +4% | +$25.3K | ﹤0.01% | 713 |
|
|
2013
Q2 | $664K | Buy |
+117,743
| New | +$664K | ﹤0.01% | 702 |
|