VNIM
HT
Vaughan Nelson Investment Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-192,791
| Closed | -$3.62M | – | 208 |
|
|
2017
Q1 | $3.62M | Sell |
192,791
-1,782,762
| -90% | -$33.5M | 0.04% | 157 |
|
|
2016
Q4 | $42.5M | Buy |
1,975,553
+137,908
| +8% | +$2.96M | 0.5% | 93 |
|
|
2016
Q3 | $33.1M | Sell |
1,837,645
-27,775
| -1% | -$501K | 0.39% | 111 |
|
|
2016
Q2 | $32M | Buy |
1,865,420
+63,813
| +4% | +$1.09M | 0.4% | 112 |
|
|
2016
Q1 | $38.4M | Sell |
1,801,607
-412,500
| -19% | -$8.8M | 0.49% | 96 |
|
|
2015
Q4 | $48.2M | Buy |
2,214,107
+367,063
| +20% | +$7.99M | 0.61% | 75 |
|
|
2015
Q3 | $41.9M | Buy |
1,847,044
+21,223
| +1% | +$481K | 0.6% | 76 |
|
|
2015
Q2 | $46.8M | Sell |
1,825,821
-5,388,979
| -75% | -$138M | 0.66% | 60 |
|
|
2015
Q1 | $46.7M | Sell |
7,214,800
-814,850
| -10% | -$5.27M | 0.71% | 62 |
|
|
2014
Q4 | $56.4M | Sell |
8,029,650
-424,850
| -5% | -$2.99M | 0.82% | 54 |
|
|
2014
Q3 | $53.9M | Buy |
8,454,500
+490,900
| +6% | +$3.13M | 0.81% | 58 |
|
|
2014
Q2 | $53.4M | Sell |
7,963,600
-183,975
| -2% | -$1.23M | 0.76% | 56 |
|
|
2014
Q1 | $47.5M | Buy |
8,147,575
+2,945,100
| +57% | +$17.2M | 0.72% | 62 |
|
|
2013
Q4 | $29M | Sell |
5,202,475
-272,475
| -5% | -$1.52M | 0.45% | 87 |
|
|
2013
Q3 | $30.6M | Buy |
5,474,950
+1,215,350
| +29% | +$6.79M | 0.52% | 79 |
|
|
2013
Q2 | $24M | Buy |
+4,259,600
| New | +$24M | 0.45% | 84 |
|