Two Sigma Advisers’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 |
-411,053
| Closed | -$4.05M | – | 2691 |
|
|
2023
Q3 | $4.05M | Sell |
411,053
-41,600
| -9% | -$410K | 0.01% | 840 |
|
|
2023
Q2 | $2.76M | Sell |
452,653
-160,000
| -26% | -$974K | 0.01% | 1029 |
|
|
2023
Q1 | $4.12M | Buy |
612,653
+343,600
| +128% | +$2.31M | 0.01% | 888 |
|
|
2022
Q4 | $2.29M | Sell |
269,053
-9,500
| -3% | -$80.9K | 0.01% | 1168 |
|
|
2022
Q3 | $2.22M | Sell |
278,553
-41,200
| -13% | -$329K | 0.01% | 1119 |
|
|
2022
Q2 | $3.14M | Sell |
319,753
-5,200
| -2% | -$51K | 0.01% | 978 |
|
|
2022
Q1 | $2.95M | Sell |
324,953
-72,300
| -18% | -$657K | 0.01% | 1049 |
|
|
2021
Q4 | $3.64M | Buy |
397,253
+160,700
| +68% | +$1.47M | 0.01% | 909 |
|
|
2021
Q3 | $2.21M | Buy |
236,553
+106,900
| +82% | +$997K | 0.01% | 1196 |
|
|
2021
Q2 | $1.4M | Buy |
+129,653
| New | +$1.4M | ﹤0.01% | 1483 |
|
|
2019
Q4 | – | Sell |
-45,900
| Closed | -$683K | – | 2504 |
|
|
2019
Q3 | $683K | Sell |
45,900
-51,400
| -53% | -$765K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $1.61M | Sell |
97,300
-27,000
| -22% | -$446K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $2.13M | Buy |
124,300
+8,000
| +7% | +$137K | 0.01% | 1193 |
|
|
2018
Q4 | $2.04M | Buy |
116,300
+1,933
| +2% | +$33.9K | 0.01% | 1165 |
|
|
2018
Q3 | $2.59M | Sell |
114,367
-11,500
| -9% | -$261K | 0.01% | 1107 |
|
|
2018
Q2 | $2.7M | Sell |
125,867
-4,100
| -3% | -$88K | 0.01% | 1156 |
|
|
2018
Q1 | $2.33M | Buy |
129,967
+15,454
| +13% | +$277K | 0.01% | 1177 |
|
|
2017
Q4 | $1.99M | Buy |
114,513
+22,546
| +25% | +$392K | 0.01% | 1245 |
|
|
2017
Q3 | $1.72M | Buy |
91,967
+14,436
| +19% | +$270K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $1.44M | Buy |
77,531
+4,218
| +6% | +$78.1K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $1.38M | Buy |
73,313
+2,693
| +4% | +$50.6K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $1.52M | Buy |
70,620
+25,094
| +55% | +$539K | 0.01% | 1323 |
|
|
2016
Q3 | $820K | Buy |
+45,526
| New | +$820K | ﹤0.01% | 1454 |
|
|
2015
Q3 | – | Sell |
-122,626
| Closed | -$3.14M | – | 2024 |
|
|
2015
Q2 | $3.14M | Sell |
122,626
-16,263
| -12% | -$417K | 0.02% | 633 |
|
|
2015
Q1 | $3.59M | Buy |
138,889
+85,600
| +161% | +$2.22M | 0.03% | 576 |
|
|
2014
Q4 | $1.5M | Buy |
+53,289
| New | +$1.5M | 0.01% | 882 |
|
|
2014
Q2 | – | Sell |
-99,321
| Closed | -$2.32M | – | 2123 |
|
|
2014
Q1 | $2.32M | Buy |
99,321
+30,050
| +43% | +$701K | 0.02% | 587 |
|
|
2013
Q4 | $1.54M | Buy |
+69,271
| New | +$1.54M | 0.01% | 716 |
|
|
2013
Q3 | – | Sell |
-91,588
| Closed | -$2.07M | – | 1870 |
|
|
2013
Q2 | $2.07M | Buy |
+91,588
| New | +$2.07M | 0.03% | 435 |
|