Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-177,886
| Closed | -$1.08M | – | 2523 |
|
|
2023
Q2 | $1.08M | Buy |
+177,886
| New | +$1.08M | ﹤0.01% | 1758 |
|
|
2023
Q1 | – | Sell |
-33,755
| Closed | -$288K | – | 2521 |
|
|
2022
Q4 | $288K | Sell |
33,755
-217
| -0.6% | -$1.85K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $271K | Buy |
33,972
+1,493
| +5% | +$11.9K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $319K | Buy |
32,479
+5,592
| +21% | +$54.9K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $244K | Buy |
26,887
+8
| +0% | +$73 | ﹤0.01% | 2399 |
|
|
2021
Q4 | $246K | Buy |
26,879
+251
| +0.9% | +$2.3K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $248K | Sell |
26,628
-3,443
| -11% | -$32.1K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $324K | Buy |
30,071
+77
| +0.3% | +$830 | ﹤0.01% | 2306 |
|
|
2021
Q1 | $316K | Sell |
29,994
-228
| -0.8% | -$2.4K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $238K | Buy |
30,222
+128
| +0.4% | +$1.01K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $167K | Sell |
30,094
-40,374
| -57% | -$224K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $406K | Buy |
70,468
+40,374
| +134% | +$233K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $108K | Buy |
30,094
+1,502
| +5% | +$5.39K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $416K | Sell |
28,592
-362
| -1% | -$5.27K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $431K | Buy |
28,954
+672
| +2% | +$10K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $468K | Buy |
28,282
+547
| +2% | +$9.05K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $475K | Buy |
27,735
+1,268
| +5% | +$21.7K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $464K | Sell |
26,467
-19,804
| -43% | -$347K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $1.05M | Sell |
46,271
-1,840
| -4% | -$41.7K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $1.03M | Sell |
48,111
-200
| -0.4% | -$4.29K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $865K | Buy |
48,311
+8,412
| +21% | +$151K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $694K | Buy |
39,899
+3,183
| +9% | +$55.4K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $685K | Sell |
36,716
-1,120
| -3% | -$20.9K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $700K | Buy |
37,836
+1,570
| +4% | +$29K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $681K | Buy |
36,266
+23,580
| +186% | +$443K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $273K | Sell |
12,686
-26,577
| -68% | -$572K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $708K | Hold |
39,263
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q2 | $673K | Buy |
39,263
+25,940
| +195% | +$445K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $284K | Buy |
13,323
+900
| +7% | +$19.2K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $270K | Sell |
12,423
-51,700
| -81% | -$1.12M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $1.45M | Buy |
64,123
+51,500
| +408% | +$1.17M | 0.01% | 872 |
|
|
2015
Q2 | $324K | Sell |
12,623
-301
| -2% | -$7.73K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $334K | Hold |
12,924
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q4 | $363K | Buy |
12,924
+350
| +3% | +$9.83K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $320K | Sell |
12,574
-100
| -0.8% | -$2.55K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $340K | Sell |
12,674
-25
| -0.2% | -$671 | ﹤0.01% | 1331 |
|
|
2014
Q1 | $296K | Sell |
12,699
-1,875
| -13% | -$43.7K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $325K | Sell |
14,574
-2,500
| -15% | -$55.8K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $382K | Sell |
17,074
-50
| -0.3% | -$1.12K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $386 | Buy |
+17,124
| New | +$386 | ﹤0.01% | 1050 |
|