Tower Research Capital (TRC)’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
Q4 | – | Sell |
-6,564
| Closed | -$64.7K | – | 6321 |
|
|
2023
Q3 | $64.7K | Buy |
6,564
+4,106
| +167% | +$40.5K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $15K | Sell |
2,458
-4,076
| -62% | -$24.8K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $44K | Buy |
6,534
+6,018
| +1,166% | +$40.5K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $4K | Sell |
516
-1,572
| -75% | -$12.2K | ﹤0.01% | 5115 |
|
|
2022
Q3 | $17K | Buy |
2,088
+760
| +57% | +$6.19K | ﹤0.01% | 4097 |
|
|
2022
Q2 | $13K | Buy |
1,328
+1,058
| +392% | +$10.4K | ﹤0.01% | 4245 |
|
|
2022
Q1 | $2K | Sell |
270
-1,172
| -81% | -$8.68K | ﹤0.01% | 5653 |
|
|
2021
Q4 | $13K | Sell |
1,442
-7,467
| -84% | -$67.3K | ﹤0.01% | 4231 |
|
|
2021
Q3 | $83K | Sell |
8,909
-16,668
| -65% | -$155K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $275K | Buy |
25,577
+9,663
| +61% | +$104K | 0.01% | 1677 |
|
|
2021
Q1 | $168K | Buy |
15,914
+8,818
| +124% | +$93.1K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $56K | Buy |
7,096
+859
| +14% | +$6.78K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $35K | Buy |
6,237
+2,653
| +74% | +$14.9K | ﹤0.01% | 3677 |
|
|
2020
Q2 | $21K | Sell |
3,584
-2,344
| -40% | -$13.7K | ﹤0.01% | 3662 |
|
|
2020
Q1 | $21K | Buy |
5,928
+5,828
| +5,828% | +$20.6K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3360 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$1K | – | 4638 |
|
|
2019
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 3519 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | – | – | 4436 |
|
|
2018
Q4 | $0 | Sell |
24
-190
| -89% | – | ﹤0.01% | 4507 |
|
|
2018
Q3 | $5K | Sell |
214
-6,811
| -97% | -$159K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $151K | Buy |
+7,025
| New | +$151K | 0.01% | 1199 |
|
|
2018
Q1 | – | Sell |
-2,517
| Closed | -$44K | – | 4054 |
|
|
2017
Q4 | $44K | Sell |
2,517
-8,714
| -78% | -$152K | 0.01% | 1431 |
|
|
2017
Q3 | $210K | Buy |
+11,231
| New | +$210K | 0.02% | 729 |
|
|
2017
Q1 | – | Sell |
-1,607
| Closed | -$34K | – | 4125 |
|
|
2016
Q4 | $34K | Buy |
+1,607
| New | +$34K | ﹤0.01% | 1702 |
|
|
2016
Q3 | – | Sell |
-1,834
| Closed | -$31K | – | 4659 |
|
|
2016
Q2 | $31K | Buy |
1,834
+1,434
| +359% | +$24.2K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $9K | Sell |
400
-1,870
| -82% | -$42.1K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $49K | Buy |
+2,270
| New | +$49K | 0.01% | 573 |
|
|
2015
Q3 | – | Sell |
-223
| Closed | -$6K | – | 5031 |
|
|
2015
Q2 | $6K | Sell |
223
-1,674
| -88% | -$45K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $49K | Buy |
1,897
+1,772
| +1,418% | +$45.8K | 0.01% | 1485 |
|
|
2014
Q4 | $4K | Sell |
125
-5,616
| -98% | -$180K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $146K | Buy |
+5,741
| New | +$146K | 0.02% | 670 |
|
|
2013
Q4 | – | Sell |
-325
| Closed | -$7K | – | 5011 |
|
|
2013
Q3 | $7K | Buy |
325
+272
| +513% | +$5.86K | ﹤0.01% | 3473 |
|
|
2013
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3762 |
|