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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-391
| Closed | -$3.85K | – | 2039 |
|
|
2023
Q3 | $3.85K | Hold |
391
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q2 | $2.38K | Sell |
391
-284
| -42% | -$1.75K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $4.49K | Sell |
675
-114
| -14% | -$925 | ﹤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% | -$2.74K | ﹤0.01% | 811 |
|
|
2021
Q4 | $10K | Sell |
1,086
-4
| -0.4% | -$38 | ﹤0.01% | 724 |
|
|
2021
Q3 | $10K | Buy |
1,090
+13
| +1% | +$123 | ﹤0.01% | 711 |
|
|
2021
Q2 | $12K | Sell |
1,077
-838
| -44% | -$9.25K | ﹤0.01% | 667 |
|
|
2021
Q1 | $20K | Hold |
1,915
| – | – | 0.01% | 559 |
|
|
2020
Q4 | $15K | Sell |
1,915
-3
| -0.2% | -$20 | 0.01% | 613 |
|
|
2020
Q3 | $10K | Hold |
1,918
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $11K | Buy |
1,918
+1,579
| +466% | +$8.42K | 0.01% | 607 |
|
|
2020
Q1 | $1K | Sell |
339
-138
| -29% | -$1.5K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $6K | Buy |
477
+452
| +1,808% | +$6.41K | ﹤0.01% | 901 |
|
|
2019
Q3 | $0 | Sell |
25
-14
| -36% | -$214 | ﹤0.01% | 1651 |
|
|
2019
Q2 | $0 | Sell |
39
-989
| -96% | -$17.5K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $17K | Buy |
1,028
+887
| +629% | +$16K | 0.01% | 704 |
|
|
2018
Q4 | $2K | Sell |
141
-39
| -22% | -$728 | ﹤0.01% | 1303 |
|
|
2018
Q3 | $4K | Buy |
180
+32
| +22% | +$717 | ﹤0.01% | 1184 |
|
|
2018
Q2 | $3K | Buy |
148
+39
| +36% | +$777 | ﹤0.01% | 1253 |
|
|
2018
Q1 | $1K | Buy |
109
+53
| +95% | +$941 | ﹤0.01% | 1433 |
|
|
2017
Q4 | $0 | Sell |
56
-7
| -11% | -$125 | ﹤0.01% | 1678 |
|
|
2017
Q3 | $1K | Buy |
+63
| New | +$1.16K | ﹤0.01% | 1392 |
|
Versant Capital Management's HT Position: Q4 2023 in Review
Versant Capital Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 391 shares — an estimated $3.85K sold.
Versant Capital Management first reported a position in HT in Q3 2017 and held it in 25 quarters. The position peaked at $20K in Q1 2021. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Versant Capital Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- Versant Capital Management sold 391 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $3.85K.
- Versant Capital Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2017 and held it in 25 quarters.
- Versant Capital Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $20K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.