Texas Permanent School Fund’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
Q1 | – | Sell |
-21,847
| Closed | -$186K | – | 1532 |
|
|
2022
Q4 | $186K | Sell |
21,847
-1,793
| -8% | -$15.3K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $189K | Buy |
23,640
+313
| +1% | +$2.5K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $229K | Sell |
23,327
-88
| -0.4% | -$864 | ﹤0.01% | 1487 |
|
|
2022
Q1 | $213K | Sell |
23,415
-501
| -2% | -$4.56K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $219K | Sell |
23,916
-452
| -2% | -$4.14K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $227K | Sell |
24,368
-3,044
| -11% | -$28.4K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $295K | Buy |
27,412
+134
| +0.5% | +$1.44K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $288K | Sell |
27,278
-2,040
| -7% | -$21.5K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $231K | Sell |
29,318
-4,742
| -14% | -$37.4K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $189K | Buy |
34,060
+5,614
| +20% | +$31.2K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $164K | Sell |
28,446
-2,041
| -7% | -$11.8K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $109K | Buy |
30,487
+5,926
| +24% | +$21.2K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $357K | Sell |
24,561
-297
| -1% | -$4.32K | 0.01% | 1401 |
|
|
2019
Q3 | $370K | Buy |
24,858
+373
| +2% | +$5.55K | 0.01% | 1383 |
|
|
2019
Q2 | $405K | Buy |
24,485
+7
| +0% | +$116 | 0.01% | 1362 |
|
|
2019
Q1 | $420K | Buy |
24,478
+743
| +3% | +$12.7K | 0.01% | 1357 |
|
|
2018
Q4 | $416K | Buy |
23,735
+939
| +4% | +$16.5K | 0.01% | 1325 |
|
|
2018
Q3 | $517K | Sell |
22,796
-1,066
| -4% | -$24.2K | 0.01% | 1326 |
|
|
2018
Q2 | $512K | Sell |
23,862
-920
| -4% | -$19.7K | 0.01% | 1337 |
|
|
2018
Q1 | $444K | Sell |
24,782
-1,658
| -6% | -$29.7K | 0.01% | 1357 |
|
|
2017
Q4 | $460K | Sell |
26,440
-2,268
| -8% | -$39.5K | 0.01% | 1357 |
|
|
2017
Q3 | $536K | Sell |
28,708
-1,790
| -6% | -$33.4K | 0.01% | 1341 |
|
|
2017
Q2 | $565K | Buy |
30,498
+255
| +0.8% | +$4.72K | 0.01% | 1302 |
|
|
2017
Q1 | $568K | Buy |
+30,243
| New | +$568K | 0.01% | 1290 |
|