Wellington Management Group’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 |
-27,502
| Closed | -$400K | – | 2082 |
|
|
2019
Q4 | $400K | Sell |
27,502
-67
| -0.2% | -$974 | ﹤0.01% | 1895 |
|
|
2019
Q3 | $410K | Sell |
27,569
-3,142
| -10% | -$46.7K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $508K | Buy |
30,711
+1,344
| +5% | +$22.2K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $503K | Buy |
29,367
+5,437
| +23% | +$93.1K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $420K | Sell |
23,930
-19,662
| -45% | -$345K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $989K | Sell |
43,592
-14,352
| -25% | -$326K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $1.24M | Buy |
57,944
+9,894
| +21% | +$212K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $861K | Buy |
+48,050
| New | +$861K | ﹤0.01% | 1923 |
|