UBS Group’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,546
| Closed | -$1.44M | – | 10397 |
|
|
2023
Q3 | $1.44M | Buy |
146,546
+122,087
| +499% | +$936K | ﹤0.01% | 3769 |
|
|
2023
Q2 | $149K | Buy |
24,459
+7,846
| +47% | +$48.2K | ﹤0.01% | 5691 |
|
|
2023
Q1 | $112K | Buy |
16,613
+1,567
| +10% | +$12.7K | ﹤0.01% | 5830 |
|
|
2022
Q4 | $128K | Buy |
15,046
+9,425
| +168% | +$84.5K | ﹤0.01% | 5874 |
|
|
2022
Q3 | $45K | Buy |
5,621
+3,785
| +206% | +$37.7K | ﹤0.01% | 6453 |
|
|
2022
Q2 | $18K | Sell |
1,836
-13,557
| -88% | -$136K | ﹤0.01% | 7049 |
|
|
2022
Q1 | $140K | Sell |
15,393
-11,229
| -42% | -$104K | ﹤0.01% | 5653 |
|
|
2021
Q4 | $244K | Sell |
26,622
-10,480
| -28% | -$98.9K | ﹤0.01% | 5524 |
|
|
2021
Q3 | $347K | Buy |
37,102
+11,946
| +47% | +$113K | ﹤0.01% | 4956 |
|
|
2021
Q2 | $271K | Buy |
25,156
+23,112
| +1,131% | +$255K | ﹤0.01% | 5143 |
|
|
2021
Q1 | $21K | Sell |
2,044
-4,219
| -67% | -$40.7K | ﹤0.01% | 7351 |
|
|
2020
Q4 | $49K | Buy |
6,263
+4,186
| +202% | +$28.5K | ﹤0.01% | 6207 |
|
|
2020
Q3 | $11K | Buy |
2,077
+602
| +41% | +$3.54K | ﹤0.01% | 6799 |
|
|
2020
Q2 | $9K | Sell |
1,475
-18,907
| -93% | -$101K | ﹤0.01% | 7104 |
|
|
2020
Q1 | $73K | Sell |
20,382
-3,452
| -14% | -$37.6K | ﹤0.01% | 5539 |
|
|
2019
Q4 | $347K | Buy |
23,834
+23,770
| +37,141% | +$337K | ﹤0.01% | 5172 |
|
|
2019
Q3 | $1K | Sell |
64
-105,837
| -100% | -$1.62M | ﹤0.01% | 7871 |
|
|
2019
Q2 | $1.75M | Buy |
105,901
+10,743
| +11% | +$190K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $1.63M | Buy |
95,158
+79,981
| +527% | +$1.44M | ﹤0.01% | 3167 |
|
|
2018
Q4 | $267K | Sell |
15,177
-1,426
| -9% | -$26.6K | ﹤0.01% | 4730 |
|
|
2018
Q3 | $376K | Buy |
16,603
+7,694
| +86% | +$172K | ﹤0.01% | 4609 |
|
|
2018
Q2 | $191K | Sell |
8,909
-40,239
| -82% | -$802K | ﹤0.01% | 4979 |
|
|
2018
Q1 | $880K | Buy |
49,148
+39,864
| +429% | +$708K | ﹤0.01% | 3816 |
|
|
2017
Q4 | $162K | Sell |
9,284
-1,011
| -10% | -$18.1K | ﹤0.01% | 5061 |
|
|
2017
Q3 | $192K | Buy |
10,295
+6,279
| +156% | +$115K | ﹤0.01% | 4872 |
|
|
2017
Q2 | $75K | Buy |
4,016
+2,048
| +104% | +$38.5K | ﹤0.01% | 5370 |
|
|
2017
Q1 | $37K | Sell |
1,968
-6,593
| -77% | -$132K | ﹤0.01% | 5733 |
|
|
2016
Q4 | $184K | Sell |
8,561
-5,953
| -41% | -$116K | ﹤0.01% | 4855 |
|
|
2016
Q3 | $261K | Buy |
14,514
+7,879
| +119% | +$149K | ﹤0.01% | 4360 |
|
|
2016
Q2 | $114K | Sell |
6,635
-1,153
| -15% | -$21.8K | ﹤0.01% | 4940 |
|
|
2016
Q1 | $166K | Sell |
7,788
-2,293
| -23% | -$45K | ﹤0.01% | 4625 |
|
|
2015
Q4 | $219K | Sell |
10,081
-520
| -5% | -$12.3K | ﹤0.01% | 4597 |
|
|
2015
Q3 | $240K | Sell |
10,601
-342
| -3% | -$8.72K | ﹤0.01% | 4486 |
|
|
2015
Q2 | $280K | Buy |
10,943
+218
| +2% | +$5.64K | ﹤0.01% | 4582 |
|
|
2015
Q1 | $278K | Buy |
10,725
+853
| +9% | +$22.9K | ﹤0.01% | 4623 |
|
|
2014
Q4 | $277K | Buy |
+9,872
| New | +$280K | ﹤0.01% | 4726 |
|
UBS Group's HT Position: Q4 2023 in Review
UBS Group sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 146,546 shares — an estimated $1.44M sold.
UBS Group first reported a position in HT in Q4 2014 and held it in 36 quarters. The position peaked at $1.75M in Q2 2019. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- UBS Group reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 146,546 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $1.44M.
- UBS Group first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2014 and held it in 36 quarters.
- UBS Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.75M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.