Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.36M | Buy |
487,699
+404,399
| +485% | +$6.93M | 0.01% | 1098 |
|
|
2018
Q4 | $1.46M | Buy |
83,300
+4,982
| +6% | +$87.4K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $1.78M | Sell |
78,318
-202
| -0.3% | -$4.58K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $1.68M | Buy |
78,520
+4,073
| +5% | +$87.4K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1.33M | Sell |
74,447
-603,365
| -89% | -$10.8M | ﹤0.01% | 2075 |
|
|
2017
Q4 | $11.8M | Buy |
677,812
+3,718
| +0.6% | +$64.7K | 0.02% | 975 |
|
|
2017
Q3 | $12.6M | Buy |
674,094
+24,565
| +4% | +$459K | 0.02% | 930 |
|
|
2017
Q2 | $12M | Buy |
649,529
+32,924
| +5% | +$609K | 0.02% | 909 |
|
|
2017
Q1 | $11.6M | Buy |
616,605
+16,676
| +3% | +$313K | 0.02% | 918 |
|
|
2016
Q4 | $12.9M | Buy |
599,929
+3,526
| +0.6% | +$75.8K | 0.02% | 839 |
|
|
2016
Q3 | $10.7M | Buy |
596,403
+300,236
| +101% | +$5.41M | 0.02% | 912 |
|
|
2016
Q2 | $5.08M | Sell |
296,167
-82,218
| -22% | -$1.41M | 0.01% | 1167 |
|
|
2016
Q1 | $8.08M | Buy |
378,385
+307,400
| +433% | +$6.56M | 0.01% | 955 |
|
|
2015
Q4 | $1.55M | Hold |
70,985
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q3 | $1.61M | Sell |
70,985
-1
| -0% | -$23 | ﹤0.01% | 1700 |
|
|
2015
Q2 | $1.82M | Buy |
70,986
+219
| +0.3% | +$5.62K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $1.83M | Sell |
70,767
-96,639
| -58% | -$2.5M | ﹤0.01% | 1703 |
|
|
2014
Q4 | $4.71M | Sell |
167,406
-286,119
| -63% | -$8.04M | 0.01% | 1170 |
|
|
2014
Q3 | $11.6M | Buy |
453,525
+25,843
| +6% | +$658K | 0.02% | 795 |
|
|
2014
Q2 | $11.5M | Buy |
427,682
+250,361
| +141% | +$6.72M | 0.02% | 803 |
|
|
2014
Q1 | $4.14M | Sell |
177,321
-7
| -0% | -$163 | 0.01% | 1182 |
|
|
2013
Q4 | $3.95M | Sell |
177,328
-1,948
| -1% | -$43.4K | 0.01% | 1185 |
|
|
2013
Q3 | $4.01M | Buy |
179,276
+8,519
| +5% | +$191K | 0.01% | 1112 |
|
|
2013
Q2 | $3.85M | Buy |
+170,757
| New | +$3.85M | 0.01% | 1101 |
|