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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,546
| Closed | -$1.44M | – | 9038 |
|
|
2023
Q3 | $1.44M | Buy |
146,546
+122,087
| +499% | +$1.2M | ﹤0.01% | 2817 |
|
|
2023
Q2 | $149K | Buy |
24,459
+7,846
| +47% | +$47.8K | ﹤0.01% | 4650 |
|
|
2023
Q1 | $112K | Buy |
16,613
+1,567
| +10% | +$10.5K | ﹤0.01% | 4767 |
|
|
2022
Q4 | $128K | Buy |
15,046
+9,425
| +168% | +$80.3K | ﹤0.01% | 4762 |
|
|
2022
Q3 | $45K | Buy |
5,621
+3,785
| +206% | +$30.3K | ﹤0.01% | 5381 |
|
|
2022
Q2 | $18K | Sell |
1,836
-13,557
| -88% | -$133K | ﹤0.01% | 6012 |
|
|
2022
Q1 | $140K | Sell |
15,393
-11,229
| -42% | -$102K | ﹤0.01% | 4660 |
|
|
2021
Q4 | $244K | Sell |
26,622
-10,480
| -28% | -$96.1K | ﹤0.01% | 4491 |
|
|
2021
Q3 | $347K | Buy |
37,102
+11,946
| +47% | +$112K | ﹤0.01% | 3940 |
|
|
2021
Q2 | $271K | Buy |
25,156
+23,112
| +1,131% | +$249K | ﹤0.01% | 4136 |
|
|
2021
Q1 | $21K | Sell |
2,044
-4,219
| -67% | -$43.3K | ﹤0.01% | 6332 |
|
|
2020
Q4 | $49K | Buy |
6,263
+4,186
| +202% | +$32.8K | ﹤0.01% | 5212 |
|
|
2020
Q3 | $11K | Buy |
2,077
+602
| +41% | +$3.19K | ﹤0.01% | 5923 |
|
|
2020
Q2 | $9K | Sell |
1,475
-18,907
| -93% | -$115K | ﹤0.01% | 6248 |
|
|
2020
Q1 | $73K | Sell |
20,382
-3,452
| -14% | -$12.4K | ﹤0.01% | 4670 |
|
|
2019
Q4 | $347K | Buy |
23,834
+23,770
| +37,141% | +$346K | ﹤0.01% | 4198 |
|
|
2019
Q3 | $1K | Sell |
64
-105,837
| -100% | -$1.65M | ﹤0.01% | 6900 |
|
|
2019
Q2 | $1.75M | Buy |
105,901
+10,743
| +11% | +$178K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $1.63M | Buy |
95,158
+79,981
| +527% | +$1.37M | ﹤0.01% | 2574 |
|
|
2018
Q4 | $267K | Sell |
15,177
-1,426
| -9% | -$25.1K | ﹤0.01% | 3912 |
|
|
2018
Q3 | $376K | Buy |
16,603
+7,694
| +86% | +$174K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $191K | Sell |
8,909
-40,239
| -82% | -$863K | ﹤0.01% | 4129 |
|
|
2018
Q1 | $880K | Buy |
49,148
+39,864
| +429% | +$714K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $162K | Sell |
9,284
-1,011
| -10% | -$17.6K | ﹤0.01% | 4151 |
|
|
2017
Q3 | $192K | Buy |
10,295
+6,279
| +156% | +$117K | ﹤0.01% | 4032 |
|
|
2017
Q2 | $75K | Buy |
4,016
+2,048
| +104% | +$38.2K | ﹤0.01% | 4475 |
|
|
2017
Q1 | $37K | Sell |
1,968
-6,593
| -77% | -$124K | ﹤0.01% | 4832 |
|
|
2016
Q4 | $184K | Sell |
8,561
-5,953
| -41% | -$128K | ﹤0.01% | 3988 |
|
|
2016
Q3 | $261K | Buy |
14,514
+7,879
| +119% | +$142K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $114K | Sell |
6,635
-1,153
| -15% | -$19.8K | ﹤0.01% | 4120 |
|
|
2016
Q1 | $166K | Sell |
7,788
-2,293
| -23% | -$48.9K | ﹤0.01% | 3903 |
|
|
2015
Q4 | $219K | Sell |
10,081
-520
| -5% | -$11.3K | ﹤0.01% | 3709 |
|
|
2015
Q3 | $240K | Sell |
10,601
-342
| -3% | -$7.74K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $280K | Buy |
10,943
+218
| +2% | +$5.58K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $278K | Buy |
10,725
+853
| +9% | +$22.1K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $277K | Buy |
+9,872
| New | +$277K | ﹤0.01% | 3552 |
|