Verition Fund Management’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
Q2 | – | Sell |
-20,250
| Closed | -$136K | – | 2371 |
|
2023
Q1 | $136K | Buy |
+20,250
| New | +$136K | ﹤0.01% | 1698 |
|
2019
Q2 | – | Sell |
-17,660
| Closed | -$303K | – | 1331 |
|
2019
Q1 | $303K | Buy |
+17,660
| New | +$303K | 0.01% | 764 |
|
2017
Q4 | – | Sell |
-30,496
| Closed | -$569K | – | 1237 |
|
2017
Q3 | $569K | Buy |
30,496
+14,894
| +95% | +$278K | 0.05% | 461 |
|
2017
Q2 | $289K | Buy |
+15,602
| New | +$289K | 0.03% | 631 |
|
2015
Q1 | – | Sell |
-2,798
| Closed | -$79K | – | 508 |
|
2014
Q4 | $79K | Buy |
+2,798
| New | +$79K | 0.02% | 283 |
|