Virtu KCG Holdings’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
2017
Q2
Sell
-10,646
Closed -$200K 3627
2017
Q1
$200K Buy
+10,646
New +$213K 0.01% 2427
2016
Q1
Sell
-13,134
Closed -$286K 3833
2015
Q4
$286K Buy
+13,134
New +$311K ﹤0.01% 2223
2015
Q2
Sell
-5,742
Closed -$149K 3869
2015
Q1
$149K Sell
5,742
-23,811
-81% -$640K ﹤0.01% 2531
2014
Q4
$831K Buy
29,553
+22,536
+321% +$638K 0.01% 1131
2014
Q3
$179K Buy
7,017
+4,324
+161% +$116K ﹤0.01% 2978
2014
Q2
$72K Sell
2,693
-6,152
-70% -$150K ﹤0.01% 3362
2014
Q1
$206K Buy
8,845
+1,964
+29% +$43.8K ﹤0.01% 2967
2013
Q4
$153K Sell
6,881
-525
-7% -$11.9K ﹤0.01% 3272
2013
Q3
$166K Buy
+7,406
New +$166K ﹤0.01% 3197

Other funds holding HT

Virtu KCG Holdings's HT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2017, closing a stake of 10,646 shares — an estimated $200K sold.

Virtu KCG Holdings first reported a position in HT in Q3 2013 and held it in 9 quarters. The position peaked at $831K in Q4 2014. 158 funds tracked by Wall St. Rank hold HT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,646 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2017, an estimated $200K.
  • Virtu KCG Holdings first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $831K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.