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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,161
| Closed | -$761K | – | 2949 |
|
|
2023
Q3 | $761K | Hold |
77,161
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q2 | $470K | Buy |
77,161
+994
| +1% | +$6.11K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $512K | Buy |
76,167
+89
| +0.1% | +$722 | ﹤0.01% | 2094 |
|
|
2022
Q4 | $648K | Buy |
76,078
+580
| +0.8% | +$5.2K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $603K | Sell |
75,498
-39,293
| -34% | -$392K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $1.13M | Sell |
114,791
-9,200
| -7% | -$92.1K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $1.13M | Sell |
123,991
-19,600
| -14% | -$181K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $1.32M | Buy |
143,591
+22,072
| +18% | +$208K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $1.13M | Buy |
121,519
+27,196
| +29% | +$258K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $1.01M | Sell |
94,323
-29,362
| -24% | -$324K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.3M | Sell |
123,685
-19,470
| -14% | -$188K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $1.13M | Buy |
143,155
+44,300
| +45% | +$302K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $548K | Buy |
98,855
+7,549
| +8% | +$44.4K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $526K | Sell |
91,306
-39,889
| -30% | -$213K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $470K | Buy |
131,195
+39,380
| +43% | +$429K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $1.34M | Buy |
91,815
+1,350
| +1% | +$19.1K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $1.35M | Buy |
90,465
+23,334
| +35% | +$356K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $1.11M | Buy |
67,131
+100
| +0.1% | +$1.77K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $1.15M | Sell |
67,031
-4,000
| -6% | -$72.1K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $1.25M | Buy |
71,031
+19,965
| +39% | +$373K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $1.16M | Sell |
51,066
-497
| -1% | -$11.1K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.11M | Buy |
51,563
+8,423
| +20% | +$168K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $772K | Buy |
43,140
+76
| +0.2% | +$1.35K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $749K | Buy |
43,064
+2,975
| +7% | +$53.2K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $748K | Hold |
40,089
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q2 | $742K | Buy |
40,089
+3,400
| +9% | +$63.8K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $689K | Buy |
36,689
+6,700
| +22% | +$134K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $645K | Sell |
29,989
-10,816
| -27% | -$211K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $735K | Buy |
40,805
+14,100
| +53% | +$266K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $458K | Sell |
26,705
-1,100
| -4% | -$20.8K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $593K | Buy |
27,805
+12,800
| +85% | +$251K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $327K | Sell |
15,005
-4,795
| -24% | -$113K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $449K | Hold |
19,800
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q2 | $508K | Hold |
19,800
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q1 | $512K | Buy |
19,800
+3,250
| +20% | +$87.3K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $465K | Buy |
16,550
+875
| +6% | +$24.8K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $399K | Hold |
15,675
| – | – | ﹤0.01% | 2036 |
|
|
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% | 2083 |
|
|
2013
Q3 | $350K | Buy |
15,675
+1,950
| +14% | +$43.8K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $310K | Buy |
+13,725
| New | +$319K | ﹤0.01% | 2056 |
|
T. Rowe Price Associates's HT Position: Q4 2023 in Review
T. Rowe Price Associates sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 77,161 shares — an estimated $761K sold.
T. Rowe Price Associates first reported a position in HT in Q2 2013 and held it in 42 quarters. The position peaked at $1.35M in Q3 2019. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- T. Rowe Price Associates 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.
- T. Rowe Price Associates sold 77,161 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $761K.
- T. Rowe Price Associates 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.
- T. Rowe Price Associates's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.35M in Q3 2019.
- 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 T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.