Tudor Investment Corp’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 |
-50,936
| Closed | -$502K | – | 2070 |
|
|
2023
Q3 | $502K | Sell |
50,936
-14,843
| -23% | -$146K | 0.01% | 1117 |
|
|
2023
Q2 | $401K | Sell |
65,779
-33,370
| -34% | -$203K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $666K | Buy |
99,149
+375
| +0.4% | +$2.52K | 0.01% | 1049 |
|
|
2022
Q4 | $842K | Sell |
98,774
-58
| -0.1% | -$494 | 0.02% | 925 |
|
|
2022
Q3 | $789K | Buy |
98,832
+67,544
| +216% | +$539K | 0.02% | 921 |
|
|
2022
Q2 | $307K | Sell |
31,288
-67,492
| -68% | -$662K | 0.01% | 1232 |
|
|
2022
Q1 | $897K | Sell |
98,780
-11,159
| -10% | -$101K | 0.02% | 888 |
|
|
2021
Q4 | $1.01M | Buy |
109,939
+23,256
| +27% | +$213K | 0.02% | 878 |
|
|
2021
Q3 | $809K | Buy |
86,683
+64,648
| +293% | +$603K | 0.01% | 954 |
|
|
2021
Q2 | $237K | Buy |
22,035
+8,717
| +65% | +$93.8K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $141K | Buy |
+13,318
| New | +$141K | ﹤0.01% | 1451 |
|
|
2020
Q2 | – | Sell |
-27,941
| Closed | -$100K | – | 1475 |
|
|
2020
Q1 | $100K | Sell |
27,941
-4,728
| -14% | -$16.9K | 0.01% | 922 |
|
|
2019
Q4 | $475K | Sell |
32,669
-32,061
| -50% | -$466K | 0.02% | 730 |
|
|
2019
Q3 | $963K | Buy |
64,730
+32,458
| +101% | +$483K | 0.03% | 504 |
|
|
2019
Q2 | $534K | Sell |
32,272
-652
| -2% | -$10.8K | 0.02% | 688 |
|
|
2019
Q1 | $564K | Buy |
+32,924
| New | +$564K | 0.02% | 654 |
|
|
2018
Q2 | – | Sell |
-23,889
| Closed | -$428K | – | 1259 |
|
|
2018
Q1 | $428K | Buy |
+23,889
| New | +$428K | 0.01% | 609 |
|
|
2017
Q4 | – | Sell |
-12,439
| Closed | -$232K | – | 1319 |
|
|
2017
Q3 | $232K | Buy |
+12,439
| New | +$232K | 0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-15,815
| Closed | -$337K | – | 1733 |
|
|
2016
Q1 | $337K | Sell |
15,815
-6,605
| -29% | -$141K | 0.01% | 1006 |
|
|
2015
Q4 | $488K | Buy |
+22,420
| New | +$488K | 0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-6,621
| Closed | -$171K | – | 1675 |
|
|
2015
Q1 | $171K | Buy |
+6,621
| New | +$171K | 0.01% | 1309 |
|
|
2014
Q2 | – | Sell |
-7,131
| Closed | -$166K | – | 1348 |
|
|
2014
Q1 | $166K | Buy |
7,131
+4,158
| +140% | +$96.8K | 0.01% | 1054 |
|
|
2013
Q4 | $66K | Buy |
+2,973
| New | +$66K | ﹤0.01% | 1211 |
|