Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,462
| Closed | -$252K | – | 2122 |
|
|
2017
Q4 | $252K | Buy |
+14,462
| New | +$252K | ﹤0.01% | 1951 |
|
|
2016
Q3 | – | Sell |
-6,224
| Closed | -$107K | – | 2110 |
|
|
2016
Q2 | $107K | Buy |
6,224
+1,127
| +22% | +$19.4K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $109K | Sell |
5,097
-15,212
| -75% | -$325K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $442K | Sell |
20,309
-28,402
| -58% | -$618K | ﹤0.01% | 665 |
|
|
2015
Q3 | $1.1M | Buy |
48,711
+7,140
| +17% | +$162K | 0.01% | 502 |
|
|
2015
Q2 | $1.07M | Buy |
41,571
+14,312
| +53% | +$367K | 0.01% | 463 |
|
|
2015
Q1 | $705K | Buy |
27,259
+25,737
| +1,691% | +$666K | 0.01% | 547 |
|
|
2014
Q4 | $43K | Sell |
1,522
-303
| -17% | -$8.56K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $46K | Hold |
1,825
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q2 | $49K | Buy |
1,825
+158
| +9% | +$4.24K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $39K | Sell |
1,667
-35
| -2% | -$819 | ﹤0.01% | 1377 |
|
|
2013
Q4 | $38K | Sell |
1,702
-4,161
| -71% | -$92.9K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $131K | Buy |
5,863
+2,818
| +93% | +$63K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $69K | Buy |
+3,045
| New | +$69K | ﹤0.01% | 1468 |
|