Susquehanna International 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-288,035
| Closed | -$2.84M | – | 6892 |
|
|
2023
Q3 | $2.84M | Sell |
288,035
-146,870
| -34% | -$1.45M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $2.65M | Sell |
434,905
-44,926
| -9% | -$274K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $3.22M | Buy |
479,831
+467,698
| +3,855% | +$3.14M | ﹤0.01% | 1444 |
|
|
2022
Q4 | $103K | Sell |
12,133
-14,792
| -55% | -$126K | ﹤0.01% | 4941 |
|
|
2022
Q3 | $215K | Buy |
+26,925
| New | +$215K | ﹤0.01% | 4705 |
|
|
2022
Q2 | – | Sell |
-14,983
| Closed | -$136K | – | 6930 |
|
|
2022
Q1 | $136K | Sell |
14,983
-42,060
| -74% | -$382K | ﹤0.01% | 5025 |
|
|
2021
Q4 | $523K | Sell |
57,043
-23,901
| -30% | -$219K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $755K | Sell |
80,944
-11,135
| -12% | -$104K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $991K | Buy |
92,079
+41,830
| +83% | +$450K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $530K | Sell |
50,249
-103,321
| -67% | -$1.09M | ﹤0.01% | 3779 |
|
|
2020
Q4 | $1.21M | Buy |
153,570
+92,169
| +150% | +$727K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $340K | Sell |
61,401
-2,242
| -4% | -$12.4K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $367K | Buy |
63,643
+17,914
| +39% | +$103K | ﹤0.01% | 3222 |
|
|
2020
Q1 | $164K | Buy |
45,729
+20,355
| +80% | +$73K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $369K | Sell |
25,374
-2,076
| -8% | -$30.2K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $408K | Buy |
27,450
+13,096
| +91% | +$195K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $237K | Buy |
+14,354
| New | +$237K | ﹤0.01% | 3728 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4829 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5126 |
|
|
2018
Q3 | – | Sell |
-18,080
| Closed | -$388K | – | 4966 |
|
|
2018
Q2 | $388K | Buy |
+18,080
| New | +$388K | ﹤0.01% | 2468 |
|
|
2018
Q1 | – | Sell |
-39,694
| Closed | -$690K | – | 4755 |
|
|
2017
Q4 | $690K | Buy |
39,694
+5,071
| +15% | +$88.1K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $647K | Buy |
34,623
+23,323
| +206% | +$436K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $209K | Sell |
11,300
-9,100
| -45% | -$168K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $383K | Sell |
20,400
-112,286
| -85% | -$2.11M | ﹤0.01% | 2460 |
|
|
2016
Q4 | $2.85M | Buy |
132,686
+107,086
| +418% | +$2.3M | ﹤0.01% | 1103 |
|
|
2016
Q3 | $461K | Sell |
25,600
-32,518
| -56% | -$586K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $997K | Buy |
58,118
+28,994
| +100% | +$497K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $622K | Sell |
29,124
-23,022
| -44% | -$492K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $1.14M | Buy |
52,146
+10,492
| +25% | +$228K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $944K | Sell |
41,654
-35,593
| -46% | -$807K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $1.98M | Buy |
77,247
+39,637
| +105% | +$1.02M | ﹤0.01% | 1878 |
|
|
2015
Q1 | $973K | Buy |
37,610
+17,531
| +87% | +$454K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $565K | Buy |
20,079
+13,037
| +185% | +$367K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $179K | Sell |
7,042
-19,779
| -74% | -$503K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $720K | Buy |
26,821
+23,629
| +740% | +$634K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $74K | Sell |
3,192
-13,841
| -81% | -$321K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $379K | Buy |
17,033
+11,115
| +188% | +$247K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $132K | Buy |
+5,918
| New | +$132K | ﹤0.01% | 3250 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3734 |
|