T. Rowe Price Associates’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 |
-77,161
| Closed | -$761K | – | 2947 |
|
|
2023
Q3 | $761K | Hold |
77,161
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q2 | $470K | Buy |
77,161
+994
| +1% | +$6.06K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $512K | Buy |
76,167
+89
| +0.1% | +$598 | ﹤0.01% | 2093 |
|
|
2022
Q4 | $648K | Buy |
76,078
+580
| +0.8% | +$4.94K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $603K | Sell |
75,498
-39,293
| -34% | -$314K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $1.13M | Sell |
114,791
-9,200
| -7% | -$90.2K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $1.13M | Sell |
123,991
-19,600
| -14% | -$178K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $1.32M | Buy |
143,591
+22,072
| +18% | +$202K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $1.13M | Buy |
121,519
+27,196
| +29% | +$254K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $1.02M | Sell |
94,323
-29,362
| -24% | -$316K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $1.31M | Sell |
123,685
-19,470
| -14% | -$205K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1.13M | Buy |
143,155
+44,300
| +45% | +$349K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $548K | Buy |
98,855
+7,549
| +8% | +$41.8K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $526K | Sell |
91,306
-39,889
| -30% | -$230K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $470K | Buy |
131,195
+39,380
| +43% | +$141K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $1.34M | Buy |
91,815
+1,350
| +1% | +$19.6K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $1.35M | Buy |
90,465
+23,334
| +35% | +$347K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.11M | Buy |
67,131
+100
| +0.1% | +$1.65K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $1.15M | Sell |
67,031
-4,000
| -6% | -$68.6K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $1.25M | Buy |
71,031
+19,965
| +39% | +$350K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $1.16M | Sell |
51,066
-497
| -1% | -$11.3K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $1.11M | Buy |
51,563
+8,423
| +20% | +$181K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $772K | Buy |
43,140
+76
| +0.2% | +$1.36K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $749K | Buy |
43,064
+2,975
| +7% | +$51.7K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $748K | Hold |
40,089
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q2 | $742K | Buy |
40,089
+3,400
| +9% | +$62.9K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $689K | Buy |
36,689
+6,700
| +22% | +$126K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $645K | Sell |
29,989
-10,816
| -27% | -$233K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $735K | Buy |
40,805
+14,100
| +53% | +$254K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $458K | Sell |
26,705
-1,100
| -4% | -$18.9K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $593K | Buy |
27,805
+12,800
| +85% | +$273K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $327K | Sell |
15,005
-4,795
| -24% | -$104K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $449K | Hold |
19,800
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q2 | $508K | Hold |
19,800
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q1 | $512K | Buy |
19,800
+3,250
| +20% | +$84K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $465K | Buy |
16,550
+875
| +6% | +$24.6K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $399K | Hold |
15,675
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q2 | $421K | Hold |
15,675
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q1 | $366K | Hold |
15,675
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q4 | $349K | Hold |
15,675
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q3 | $350K | Buy |
15,675
+1,950
| +14% | +$43.5K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $310K | Buy |
+13,725
| New | +$310K | ﹤0.01% | 2054 |
|