TIAAOA
HT
Teachers Insurance & Annuity Association of America’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $55K | Sell |
10,062
-3,045
| -23% | -$16.6K | 0.01% | 153 |
|
|
2020
Q2 | $75K | Sell |
13,107
-8,604
| -40% | -$49.2K | 0.01% | 155 |
|
|
2020
Q1 | $77K | Buy |
21,711
+11,326
| +109% | +$40.2K | 0.01% | 155 |
|
|
2019
Q4 | $151K | Hold |
10,385
| – | – | 0.02% | 149 |
|
|
2019
Q3 | $154K | Sell |
10,385
-2,636
| -20% | -$39.1K | 0.02% | 150 |
|
|
2019
Q2 | $215K | Sell |
13,021
-19,911
| -60% | -$329K | 0.03% | 149 |
|
|
2019
Q1 | $564K | Sell |
32,932
-18,014
| -35% | -$309K | 0.05% | 142 |
|
|
2018
Q4 | $893K | Buy |
50,946
+4,276
| +9% | +$75K | 0.07% | 136 |
|
|
2018
Q3 | $1.06M | Hold |
46,670
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $1M | Sell |
46,670
-7,061
| -13% | -$151K | 0.07% | 142 |
|
|
2018
Q1 | $962K | Buy |
+53,731
| New | +$962K | 0.08% | 138 |
|
|
2017
Q4 | – | Sell |
-38,921
| Closed | -$727K | – | 358 |
|
|
2017
Q3 | $727K | Hold |
38,921
| – | – | 0.02% | 262 |
|
|
2017
Q2 | $720K | Hold |
38,921
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $731K | Hold |
38,921
| – | – | 0.03% | 206 |
|
|
2016
Q4 | $837K | Sell |
38,921
-1,579
| -4% | -$34K | 0.03% | 211 |
|
|
2016
Q3 | $730K | Hold |
40,500
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $695K | Sell |
40,500
-4,136
| -9% | -$71K | 0.03% | 200 |
|
|
2016
Q1 | $953K | Hold |
44,636
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $971K | Sell |
44,636
-47,656
| -52% | -$1.04M | 0.05% | 188 |
|
|
2015
Q3 | $2.09M | Hold |
92,292
| – | – | 0.08% | 192 |
|
|
2015
Q2 | $2.37M | Sell |
92,292
-294,261
| -76% | -$7.54M | 0.08% | 186 |
|
|
2015
Q1 | $2.5M | Hold |
386,553
| – | – | 0.08% | 186 |
|
|
2014
Q4 | $2.72M | Hold |
386,553
| – | – | 0.09% | 172 |
|
|
2014
Q3 | $2.46M | Hold |
386,553
| – | – | 0.1% | 131 |
|
|
2014
Q2 | $2.59M | Sell |
386,553
-31,080
| -7% | -$209K | 0.09% | 125 |
|
|
2014
Q1 | $2.44M | Sell |
417,633
-9,110
| -2% | -$53.1K | 0.11% | 125 |
|
|
2013
Q4 | $2.38M | Sell |
426,743
-15,080
| -3% | -$84K | 0.14% | 116 |
|
|
2013
Q3 | $2.47M | Buy |
441,823
+24,710
| +6% | +$138K | 0.14% | 110 |
|
|
2013
Q2 | $2.35M | Buy |
+417,113
| New | +$2.35M | 0.13% | 111 |
|