US Bancorp’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
Q1 | – | Sell |
-359
| Closed | -$3.06K | – | 4199 |
|
|
2022
Q4 | $3.06K | Sell |
359
-2,077
| -85% | -$17.7K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $19K | Buy |
2,436
+1,871
| +331% | +$14.6K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $6K | Buy |
565
+206
| +57% | +$2.19K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $3K | Hold |
359
| – | – | ﹤0.01% | 3759 |
|
|
2021
Q4 | $3K | Hold |
359
| – | – | ﹤0.01% | 3821 |
|
|
2021
Q3 | $3K | Hold |
359
| – | – | ﹤0.01% | 3799 |
|
|
2021
Q2 | $4K | Sell |
359
-1,782
| -83% | -$19.9K | ﹤0.01% | 3671 |
|
|
2021
Q1 | $23K | Hold |
2,141
| – | – | ﹤0.01% | 2962 |
|
|
2020
Q4 | $17K | Buy |
2,141
+359
| +20% | +$2.85K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $10K | Hold |
1,782
| – | – | ﹤0.01% | 3046 |
|
|
2020
Q2 | $10K | Buy |
1,782
+1,479
| +488% | +$8.3K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $1K | Sell |
303
-3
| -1% | -$10 | ﹤0.01% | 3553 |
|
|
2019
Q4 | $4K | Buy |
306
+81
| +36% | +$1.06K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $3K | Buy |
225
+110
| +96% | +$1.47K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 3494 |
|
|
2019
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 3450 |
|
|
2018
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 3447 |
|
|
2017
Q3 | – | Sell |
-509
| Closed | -$9K | – | 3661 |
|
|
2017
Q2 | $9K | Sell |
509
-935
| -65% | -$16.5K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $27K | Buy |
1,444
+198
| +16% | +$3.7K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $27K | Buy |
1,246
+277
| +29% | +$6K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $17K | Hold |
969
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q2 | $17K | Hold |
969
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q1 | $21K | Sell |
969
-5,120
| -84% | -$111K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $132K | Buy |
6,089
+146
| +2% | +$3.17K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $135K | Sell |
5,943
-429
| -7% | -$9.75K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $164K | Sell |
6,372
-679
| -10% | -$17.5K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $183K | Buy |
7,051
+466
| +7% | +$12.1K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $185K | Buy |
6,585
+3,240
| +97% | +$91K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $85K | Buy |
3,345
+531
| +19% | +$13.5K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $75K | Buy |
2,814
+180
| +7% | +$4.8K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $62K | Buy |
2,634
+809
| +44% | +$19K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $41K | Sell |
1,825
-2,993
| -62% | -$67.2K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $108K | Buy |
4,818
+2,692
| +127% | +$60.3K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $48K | Buy |
+2,126
| New | +$48K | ﹤0.01% | 2336 |
|