Versant Capital 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
Q4 | – | Sell |
-391
| Closed | -$3.86K | – | 2040 |
|
|
2023
Q3 | $3.86K | Hold |
391
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q2 | $2.38K | Sell |
391
-284
| -42% | -$1.73K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $4.49K | Sell |
675
-114
| -14% | -$757 | ﹤0.01% | 981 |
|
|
2022
Q4 | $6.72K | Hold |
789
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $6K | Hold |
789
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $8K | Hold |
789
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $7K | Sell |
789
-297
| -27% | -$2.64K | ﹤0.01% | 811 |
|
|
2021
Q4 | $10K | Sell |
1,086
-4
| -0.4% | -$37 | ﹤0.01% | 724 |
|
|
2021
Q3 | $10K | Buy |
1,090
+13
| +1% | +$119 | ﹤0.01% | 711 |
|
|
2021
Q2 | $12K | Sell |
1,077
-838
| -44% | -$9.34K | ﹤0.01% | 667 |
|
|
2021
Q1 | $20K | Hold |
1,915
| – | – | 0.01% | 559 |
|
|
2020
Q4 | $15K | Sell |
1,915
-3
| -0.2% | -$23 | 0.01% | 613 |
|
|
2020
Q3 | $10K | Hold |
1,918
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $11K | Buy |
1,918
+1,579
| +466% | +$9.06K | 0.01% | 607 |
|
|
2020
Q1 | $1K | Sell |
339
-138
| -29% | -$407 | ﹤0.01% | 1246 |
|
|
2019
Q4 | $6K | Buy |
477
+452
| +1,808% | +$5.69K | ﹤0.01% | 901 |
|
|
2019
Q3 | $0 | Sell |
25
-14
| -36% | – | ﹤0.01% | 1656 |
|
|
2019
Q2 | $0 | Sell |
39
-989
| -96% | – | ﹤0.01% | 1782 |
|
|
2019
Q1 | $17K | Buy |
1,028
+887
| +629% | +$14.7K | 0.01% | 704 |
|
|
2018
Q4 | $2K | Sell |
141
-39
| -22% | -$553 | ﹤0.01% | 1303 |
|
|
2018
Q3 | $4K | Buy |
180
+32
| +22% | +$711 | ﹤0.01% | 1184 |
|
|
2018
Q2 | $3K | Buy |
148
+39
| +36% | +$791 | ﹤0.01% | 1253 |
|
|
2018
Q1 | $1K | Buy |
109
+53
| +95% | +$486 | ﹤0.01% | 1433 |
|
|
2017
Q4 | $0 | Sell |
56
-7
| -11% | – | ﹤0.01% | 1679 |
|
|
2017
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1392 |
|