Zurich Cantonal Bank’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
Q2 | – | Sell |
-3,032
| Closed | -$11K | – | 2619 |
|
|
2020
Q1 | $11K | Sell |
3,032
-5,322
| -64% | -$19.3K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $122K | Sell |
8,354
-2,445
| -23% | -$35.7K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $161K | Hold |
10,799
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q2 | $179K | Hold |
10,799
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q1 | $185K | Hold |
10,799
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q4 | $189K | Hold |
10,799
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $245K | Hold |
10,799
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q2 | $232K | Buy |
10,799
+6,375
| +144% | +$137K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $79K | Buy |
4,424
+1,758
| +66% | +$31.4K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $46K | Hold |
2,666
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q3 | $50K | Hold |
2,666
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q2 | $49K | Buy |
2,666
+434
| +19% | +$7.98K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $42K | Hold |
2,232
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q4 | $48K | Hold |
2,232
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q3 | $40K | Buy |
2,232
+299
| +15% | +$5.36K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $33K | Hold |
1,933
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q1 | $41K | Hold |
1,933
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q4 | $42K | Buy |
1,933
+845
| +78% | +$18.4K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $25K | Buy |
1,088
+176
| +19% | +$4.04K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $0 | Sell |
912
-1
| -0.1% | – | ﹤0.01% | 2157 |
|
|
2015
Q1 | $24K | Buy |
913
+368
| +68% | +$9.67K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $15K | Buy |
545
+106
| +24% | +$2.92K | ﹤0.01% | 930 |
|
|
2014
Q3 | $11K | Hold |
439
| – | – | ﹤0.01% | 934 |
|
|
2014
Q2 | $12K | Buy |
439
+147
| +50% | +$4.02K | ﹤0.01% | 977 |
|
|
2014
Q1 | $7K | Hold |
292
| – | – | ﹤0.01% | 962 |
|
|
2013
Q4 | $6K | Buy |
292
+65
| +29% | +$1.34K | ﹤0.01% | 954 |
|
|
2013
Q3 | $5K | Hold |
227
| – | – | ﹤0.01% | 946 |
|
|
2013
Q2 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 949 |
|