UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,141
| Closed | -$257K | – | 837 |
|
|
2014
Q4 | $257K | Buy |
9,141
+4,341
| +90% | +$122K | ﹤0.01% | 566 |
|
|
2014
Q3 | $122K | Buy |
4,800
+765
| +19% | +$19.4K | ﹤0.01% | 406 |
|
|
2014
Q2 | $108K | Buy |
+4,035
| New | +$108K | ﹤0.01% | 392 |
|
|
2013
Q3 | – | Sell |
-221,937
| Closed | -$5.01M | – | 514 |
|
|
2013
Q2 | $5.01M | Buy |
+221,937
| New | +$5.01M | 0.09% | 237 |
|