Susquehanna Fundamental Investments’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
Q2 | – | Sell |
-25,810
| Closed | -$173K | – | 920 |
|
|
2023
Q1 | $173K | Sell |
25,810
-71,863
| -74% | -$483K | ﹤0.01% | 878 |
|
|
2022
Q4 | $832K | Sell |
97,673
-31,344
| -24% | -$267K | 0.01% | 705 |
|
|
2022
Q3 | $1.03M | Buy |
+129,017
| New | +$1.03M | 0.02% | 800 |
|
|
2022
Q1 | – | Sell |
-34,254
| Closed | -$314K | – | 1730 |
|
|
2021
Q4 | $314K | Sell |
34,254
-25,387
| -43% | -$233K | 0.01% | 1106 |
|
|
2021
Q3 | $556K | Sell |
59,641
-4,461
| -7% | -$41.6K | 0.01% | 1149 |
|
|
2021
Q2 | $690K | Hold |
64,102
| – | – | 0.01% | 1027 |
|
|
2021
Q1 | $676K | Buy |
64,102
+38,715
| +152% | +$408K | 0.01% | 1037 |
|
|
2020
Q4 | $200K | Buy |
+25,387
| New | +$200K | ﹤0.01% | 1355 |
|
|
2019
Q1 | – | Sell |
-39,646
| Closed | -$695K | – | 443 |
|
|
2018
Q4 | $695K | Sell |
39,646
-33,950
| -46% | -$595K | 0.12% | 182 |
|
|
2018
Q3 | $1.67M | Hold |
73,596
| – | – | 0.28% | 120 |
|
|
2018
Q2 | $1.58M | Hold |
73,596
| – | – | 0.23% | 140 |
|
|
2018
Q1 | $1.32M | Buy |
+73,596
| New | +$1.32M | 0.16% | 215 |
|