Two Sigma Investments’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 |
-101,365
| Closed | -$999K | – | 3374 |
|
|
2023
Q3 | $999K | Sell |
101,365
-108,284
| -52% | -$1.07M | ﹤0.01% | 1863 |
|
|
2023
Q2 | $1.28M | Sell |
209,649
-228,783
| -52% | -$1.39M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $2.95M | Buy |
438,432
+311,354
| +245% | +$2.09M | 0.01% | 1103 |
|
|
2022
Q4 | $1.08M | Buy |
127,078
+20,946
| +20% | +$178K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $847K | Sell |
106,132
-61,167
| -37% | -$488K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $1.64M | Sell |
167,299
-118,116
| -41% | -$1.16M | 0.01% | 1253 |
|
|
2022
Q1 | $2.59M | Sell |
285,415
-86,993
| -23% | -$790K | 0.01% | 1193 |
|
|
2021
Q4 | $3.42M | Buy |
372,408
+20,094
| +6% | +$184K | 0.01% | 1078 |
|
|
2021
Q3 | $3.29M | Buy |
352,314
+49,966
| +17% | +$466K | 0.01% | 1100 |
|
|
2021
Q2 | $3.25M | Buy |
+302,348
| New | +$3.25M | 0.01% | 1104 |
|
|
2020
Q2 | – | Sell |
-70,281
| Closed | -$252K | – | 2481 |
|
|
2020
Q1 | $252K | Buy |
+70,281
| New | +$252K | ﹤0.01% | 1514 |
|
|
2017
Q1 | – | Sell |
-41,418
| Closed | -$890K | – | 2507 |
|
|
2016
Q4 | $890K | Buy |
+41,418
| New | +$890K | ﹤0.01% | 1545 |
|
|
2016
Q3 | – | Sell |
-23,108
| Closed | -$396K | – | 2361 |
|
|
2016
Q2 | $396K | Buy |
+23,108
| New | +$396K | ﹤0.01% | 1702 |
|
|
2015
Q3 | – | Sell |
-67,140
| Closed | -$1.72M | – | 2174 |
|
|
2015
Q2 | $1.72M | Sell |
67,140
-261,321
| -80% | -$6.7M | 0.01% | 1152 |
|
|
2015
Q1 | $8.5M | Buy |
328,461
+102,845
| +46% | +$2.66M | 0.04% | 513 |
|
|
2014
Q4 | $6.34M | Buy |
225,616
+196,756
| +682% | +$5.53M | 0.04% | 559 |
|
|
2014
Q3 | $735K | Buy |
28,860
+20,908
| +263% | +$532K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $213K | Sell |
7,952
-377,037
| -98% | -$10.1M | ﹤0.01% | 1953 |
|
|
2014
Q1 | $8.98M | Buy |
384,989
+193,208
| +101% | +$4.51M | 0.05% | 474 |
|
|
2013
Q4 | $4.27M | Buy |
+191,781
| New | +$4.27M | 0.02% | 687 |
|
|
2013
Q3 | – | Sell |
-186,260
| Closed | -$4.2M | – | 2176 |
|
|
2013
Q2 | $4.2M | Buy |
+186,260
| New | +$4.2M | 0.03% | 593 |
|