Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,300
| Closed | -$485K | – | 1205 |
|
|
2019
Q4 | $485K | Sell |
33,300
-2,100
| -6% | -$30.6K | 0.01% | 935 |
|
|
2019
Q3 | $527K | Hold |
35,400
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $586K | Sell |
35,400
-24,500
| -41% | -$406K | 0.01% | 874 |
|
|
2019
Q1 | $1.03M | Sell |
59,900
-33,900
| -36% | -$581K | 0.01% | 664 |
|
|
2018
Q4 | $1.65M | Sell |
93,800
-56,900
| -38% | -$998K | 0.02% | 448 |
|
|
2018
Q3 | $3.42M | Buy |
150,700
+29,600
| +24% | +$671K | 0.04% | 359 |
|
|
2018
Q2 | $2.6M | Buy |
+121,100
| New | +$2.6M | 0.03% | 381 |
|
|
2017
Q4 | – | Sell |
-149,600
| Closed | -$2.79M | – | 1082 |
|
|
2017
Q3 | $2.79M | Buy |
+149,600
| New | +$2.79M | 0.03% | 380 |
|
|
2015
Q4 | $3.08M | Sell |
141,500
-29,400
| -17% | -$640K | 0.05% | 340 |
|
|
2015
Q3 | $3.87M | Buy |
170,900
+133,400
| +356% | +$3.02M | 0.06% | 309 |
|
|
2015
Q2 | $962K | Buy |
+37,500
| New | +$962K | 0.01% | 567 |
|
|
2015
Q1 | – | Sell |
-139,525
| Closed | -$3.92M | – | 1047 |
|
|
2014
Q4 | $3.92M | Buy |
139,525
+23,025
| +20% | +$647K | 0.06% | 290 |
|
|
2014
Q3 | $2.97M | Sell |
116,500
-1,025
| -0.9% | -$26.1K | 0.05% | 304 |
|
|
2014
Q2 | $3.15M | Buy |
+117,525
| New | +$3.15M | 0.05% | 303 |
|