Sumitomo Mitsui Trust Group’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 |
-40,235
| Closed | -$397K | – | 1162 |
|
|
2023
Q3 | $397K | Sell |
40,235
-1,161
| -3% | -$8.9K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $252K | Hold |
41,396
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q1 | $278K | Buy |
41,396
+1,758
| +4% | +$14.3K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $338K | Buy |
39,638
+678
| +2% | +$6.08K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $311K | Buy |
38,960
+4,133
| +12% | +$41.2K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $342K | Sell |
34,827
-4,870
| -12% | -$48.7K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $360K | Sell |
39,697
-10,910
| -22% | -$101K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $464K | Hold |
50,607
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $472K | Sell |
50,607
-3,635
| -7% | -$34.5K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $584K | Sell |
54,242
-4,936
| -8% | -$54.5K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $624K | Sell |
59,178
-5,868
| -9% | -$56.6K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $513K | Sell |
65,046
-10,096
| -13% | -$68.8K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $416K | Sell |
75,142
-10,038
| -12% | -$59.1K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $491K | Buy |
85,180
+1,735
| +2% | +$9.25K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $299K | Buy |
83,445
+23,291
| +39% | +$254K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $858K | Buy |
60,154
+14,335
| +31% | +$203K | ﹤0.01% | 973 |
|
|
2019
Q3 | $682K | Buy |
45,819
+7,084
| +18% | +$108K | ﹤0.01% | 979 |
|
|
2019
Q2 | $641K | Buy |
38,735
+18,960
| +96% | +$336K | ﹤0.01% | 917 |
|
|
2019
Q1 | $339K | Sell |
19,775
-14,057
| -42% | -$253K | ﹤0.01% | 928 |
|
|
2018
Q4 | $606K | Sell |
33,832
-1,412
| -4% | -$26.4K | ﹤0.01% | 855 |
|
|
2018
Q3 | $799K | Sell |
35,244
-918
| -3% | -$20.6K | ﹤0.01% | 827 |
|
|
2018
Q2 | $776K | Buy |
36,162
+1,207
| +3% | +$24.1K | ﹤0.01% | 827 |
|
|
2018
Q1 | $626K | Sell |
34,955
-1,603
| -4% | -$28.5K | ﹤0.01% | 828 |
|
|
2017
Q4 | $636K | Sell |
36,558
-161
| -0.4% | -$2.88K | ﹤0.01% | 839 |
|
|
2017
Q3 | $686K | Sell |
36,719
-297
| -0.8% | -$5.46K | ﹤0.01% | 834 |
|
|
2017
Q2 | $685K | Hold |
37,016
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $696K | Sell |
37,016
-6,281
| -15% | -$126K | ﹤0.01% | 803 |
|
|
2016
Q4 | $931K | Buy |
43,297
+8,757
| +25% | +$171K | ﹤0.01% | 782 |
|
|
2016
Q3 | $622K | Sell |
34,540
-166
| -0.5% | -$3.13K | ﹤0.01% | 787 |
|
|
2016
Q2 | $595K | Sell |
34,706
-880
| -2% | -$16.6K | ﹤0.01% | 780 |
|
|
2016
Q1 | $759K | Sell |
35,586
-80
| -0.2% | -$1.57K | ﹤0.01% | 796 |
|
|
2015
Q4 | $792K | Sell |
35,666
-256
| -0.7% | -$6.06K | ﹤0.01% | 795 |
|
|
2015
Q3 | $814K | Buy |
35,922
+647
| +2% | +$16.5K | ﹤0.01% | 790 |
|
|
2015
Q2 | $904K | Buy |
35,275
+3,202
| +10% | +$82.9K | ﹤0.01% | 807 |
|
|
2015
Q1 | $830K | Buy |
32,073
+93
| +0.3% | +$2.5K | ﹤0.01% | 796 |
|
|
2014
Q4 | $918K | Sell |
31,980
-4,943
| -13% | -$140K | ﹤0.01% | 793 |
|
|
2014
Q3 | $941K | Buy |
36,923
+2,035
| +6% | +$54.7K | ﹤0.01% | 766 |
|
|
2014
Q2 | $936K | Buy |
34,888
+2,451
| +8% | +$59.9K | ﹤0.01% | 722 |
|
|
2014
Q1 | $756K | Buy |
32,437
+2,245
| +7% | +$50.1K | ﹤0.01% | 718 |
|
|
2013
Q4 | $675K | Sell |
30,192
-375
| -1% | -$8.5K | ﹤0.01% | 728 |
|
|
2013
Q3 | $683K | Buy |
30,567
+1,131
| +4% | +$25.4K | ﹤0.01% | 713 |
|
|
2013
Q2 | $664K | Buy |
+29,436
| New | +$685K | ﹤0.01% | 702 |
|
Sumitomo Mitsui Trust Group's HT Position: Q4 2023 in Review
Sumitomo Mitsui Trust Group sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 40,235 shares — an estimated $397K sold.
Sumitomo Mitsui Trust Group first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $941K in Q3 2014. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Sumitomo Mitsui Trust Group 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.
- Sumitomo Mitsui Trust Group sold 40,235 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $397K.
- Sumitomo Mitsui Trust Group 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.
- Sumitomo Mitsui Trust Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $941K in Q3 2014.
- 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 Sumitomo Mitsui Trust Group's 13F filing for Q4 2023, filed 30 Jan 2024.