Vanguard 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 |
-1,695,834
| Closed | -$16.7M | – | 4549 |
|
|
2023
Q3 | $16.7M | Sell |
1,695,834
-206,944
| -11% | -$2.04M | ﹤0.01% | 2616 |
|
|
2023
Q2 | $11.6M | Buy |
1,902,778
+33,064
| +2% | +$201K | ﹤0.01% | 2859 |
|
|
2023
Q1 | $12.6M | Sell |
1,869,714
-932,354
| -33% | -$6.27M | ﹤0.01% | 2813 |
|
|
2022
Q4 | $23.9M | Sell |
2,802,068
-21,923
| -0.8% | -$187K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $22.5M | Buy |
2,823,991
+122,345
| +5% | +$976K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $26.5M | Sell |
2,701,646
-5,223
| -0.2% | -$51.2K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $24.6M | Buy |
2,706,869
+27,548
| +1% | +$250K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $24.6M | Buy |
2,679,321
+22,312
| +0.8% | +$205K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $24.8M | Sell |
2,657,009
-117,502
| -4% | -$1.1M | ﹤0.01% | 2732 |
|
|
2021
Q2 | $29.9M | Sell |
2,774,511
-1,749,416
| -39% | -$18.8M | ﹤0.01% | 2634 |
|
|
2021
Q1 | $47.7M | Sell |
4,523,927
-100,157
| -2% | -$1.06M | ﹤0.01% | 2342 |
|
|
2020
Q4 | $36.5M | Buy |
4,624,084
+257,146
| +6% | +$2.03M | ﹤0.01% | 2360 |
|
|
2020
Q3 | $24.2M | Sell |
4,366,938
-362,611
| -8% | -$2.01M | ﹤0.01% | 2364 |
|
|
2020
Q2 | $27.2M | Sell |
4,729,549
-1,101,677
| -19% | -$6.35M | ﹤0.01% | 2280 |
|
|
2020
Q1 | $20.9M | Sell |
5,831,226
-40,319
| -0.7% | -$144K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $85.4M | Sell |
5,871,545
-78,842
| -1% | -$1.15M | ﹤0.01% | 1852 |
|
|
2019
Q3 | $88.5M | Sell |
5,950,387
-14,481
| -0.2% | -$215K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $98.7M | Sell |
5,964,868
-42,659
| -0.7% | -$706K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $103M | Buy |
6,007,527
+215,066
| +4% | +$3.69M | ﹤0.01% | 1734 |
|
|
2018
Q4 | $102M | Buy |
5,792,461
+15,766
| +0.3% | +$277K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $131M | Buy |
5,776,695
+56,252
| +1% | +$1.28M | 0.01% | 1659 |
|
|
2018
Q2 | $123M | Sell |
5,720,443
-538,688
| -9% | -$11.6M | 0.01% | 1676 |
|
|
2018
Q1 | $112M | Sell |
6,259,131
-301,312
| -5% | -$5.39M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $114M | Sell |
6,560,443
-292,318
| -4% | -$5.09M | 0.01% | 1644 |
|
|
2017
Q3 | $128M | Sell |
6,852,761
-99,267
| -1% | -$1.85M | 0.01% | 1560 |
|
|
2017
Q2 | $129M | Sell |
6,952,028
-79,987
| -1% | -$1.48M | 0.01% | 1527 |
|
|
2017
Q1 | $132M | Buy |
7,032,015
+561,377
| +9% | +$10.5M | 0.01% | 1497 |
|
|
2016
Q4 | $139M | Sell |
6,470,638
-53,436
| -0.8% | -$1.15M | 0.01% | 1419 |
|
|
2016
Q3 | $118M | Sell |
6,524,074
-281
| -0% | -$5.06K | 0.01% | 1460 |
|
|
2016
Q2 | $112M | Sell |
6,524,355
-347,188
| -5% | -$5.95M | 0.01% | 1440 |
|
|
2016
Q1 | $147M | Buy |
6,871,543
+105,783
| +2% | +$2.26M | 0.01% | 1205 |
|
|
2015
Q4 | $147M | Sell |
6,765,760
-40,154
| -0.6% | -$874K | 0.01% | 1196 |
|
|
2015
Q3 | $154M | Sell |
6,805,914
-25,019
| -0.4% | -$567K | 0.01% | 1156 |
|
|
2015
Q2 | $175M | Sell |
6,830,933
-508,964
| -7% | -$13M | 0.01% | 1151 |
|
|
2015
Q1 | $190M | Buy |
7,339,897
+468,992
| +7% | +$12.1M | 0.01% | 1069 |
|
|
2014
Q4 | $193M | Buy |
6,870,905
+202,936
| +3% | +$5.71M | 0.01% | 997 |
|
|
2014
Q3 | $170M | Buy |
6,667,969
+1,433
| +0% | +$36.5K | 0.01% | 1040 |
|
|
2014
Q2 | $179M | Buy |
6,666,536
+482,996
| +8% | +$13M | 0.01% | 1039 |
|
|
2014
Q1 | $144M | Buy |
6,183,540
+208,742
| +3% | +$4.87M | 0.01% | 1120 |
|
|
2013
Q4 | $133M | Buy |
5,974,798
+139,561
| +2% | +$3.11M | 0.01% | 1134 |
|
|
2013
Q3 | $130M | Buy |
5,835,237
+223,084
| +4% | +$4.99M | 0.01% | 1072 |
|
|
2013
Q2 | $127M | Buy |
+5,612,153
| New | +$127M | 0.01% | 1013 |
|