TCOV
HT
Trust Company of Vermont’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
Q2 | – | Sell |
-3,375
| Closed | -$12K | – | 892 |
|
|
2020
Q1 | $12K | Hold |
3,375
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $49K | Hold |
3,375
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $50K | Hold |
3,375
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $56K | Sell |
3,375
-475
| -12% | -$7.88K | ﹤0.01% | 466 |
|
|
2019
Q1 | $66K | Sell |
3,850
-1,125
| -23% | -$19.3K | 0.01% | 445 |
|
|
2018
Q4 | $87K | Hold |
4,975
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $113K | Sell |
4,975
-400
| -7% | -$9.09K | 0.01% | 397 |
|
|
2018
Q2 | $116K | Sell |
5,375
-300
| -5% | -$6.47K | 0.01% | 394 |
|
|
2018
Q1 | $102K | Hold |
5,675
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $99K | Sell |
5,675
-225
| -4% | -$3.93K | 0.01% | 400 |
|
|
2017
Q3 | $110K | Sell |
5,900
-550
| -9% | -$10.3K | 0.01% | 390 |
|
|
2017
Q2 | $119K | Sell |
6,450
-1,700
| -21% | -$31.4K | 0.01% | 389 |
|
|
2017
Q1 | $153K | Sell |
8,150
-1,300
| -14% | -$24.4K | 0.02% | 344 |
|
|
2016
Q4 | $203K | Buy |
9,450
+5,775
| +157% | +$124K | 0.02% | 317 |
|
|
2016
Q3 | $66K | Buy |
3,675
+2,675
| +268% | +$48K | 0.01% | 407 |
|
|
2016
Q2 | $17K | Buy |
1,000
+250
| +33% | +$4.25K | ﹤0.01% | 552 |
|
|
2016
Q1 | $16K | Hold |
750
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $16K | Hold |
750
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $17K | Hold |
750
| – | – | ﹤0.01% | 563 |
|
|
2015
Q2 | $19K | Sell |
750
-2,250
| -75% | -$57K | ﹤0.01% | 569 |
|
|
2015
Q1 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 565 |
|
|
2014
Q4 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 545 |
|
|
2014
Q3 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 554 |
|
|
2014
Q2 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 527 |
|
|
2014
Q1 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 546 |
|
|
2013
Q4 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 512 |
|
|
2013
Q3 | $17K | Buy |
+3,000
| New | +$17K | ﹤0.01% | 493 |
|