Third Avenue Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-895,424
| Closed | -$25.2M | – | 144 |
|
|
2014
Q4 | $25.2M | Sell |
895,424
-673,814
| -43% | -$18.9M | 0.63% | 37 |
|
|
2014
Q3 | $40M | Buy |
1,569,238
+980
| +0.1% | +$25K | 0.84% | 33 |
|
|
2014
Q2 | $42.1M | Buy |
1,568,258
+3,575
| +0.2% | +$96K | 0.81% | 30 |
|
|
2014
Q1 | $36.5M | Sell |
1,564,683
-16,769
| -1% | -$391K | 0.71% | 43 |
|
|
2013
Q4 | $35.2M | Sell |
1,581,452
-2,340
| -0.1% | -$52.1K | 0.65% | 50 |
|
|
2013
Q3 | $35.4M | Buy |
+1,583,792
| New | +$35.4M | 0.69% | 46 |
|