Geode Capital Management, LLC Hersha Hospitality Trust Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$6.07 - $9.94 $120,714 - $197,676	19,887 Added 3.03%	677,053 $6.68 Million
Q2 2023 Aug 11, 2023	BUY	$5.69 - $6.58 $89,150 - $103,095	15,668 Added 2.44%	657,166 $4 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $9.4 $198,523 - $316,291	33,648 Added 5.54%	641,498 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $10.0 $154,881 - $199,590	19,959 Added 3.4%	607,850 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$7.97 - $23.2 $60,420 - $175,879	7,581 Added 1.31%	587,891 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$8.31 - $12.0 $327,522 - $472,956	-39,413 Reduced 6.36%	580,310 $5.69 Million
Q1 2022 May 13, 2022	SELL	$8.37 - $10.4 $377,562 - $469,133	-45,109 Reduced 6.79%	619,723 $5.63 Million
Q4 2021 Feb 11, 2022	BUY	$8.13 - $11.72 $16,975 - $24,471	2,088 Added 0.32%	664,832 $6.1 Million
Q3 2021 Nov 12, 2021	BUY	$8.55 - $11.05 $154,395 - $199,540	18,058 Added 2.8%	662,744 $6.18 Million
Q2 2021 Aug 13, 2021	SELL	$10.11 - $12.2 $1.42 Million - $1.71 Million	-140,128 Reduced 17.85%	644,686 $6.94 Million
Q1 2021 May 12, 2021	BUY	$7.47 - $12.9 $194,817 - $336,432	26,080 Added 3.44%	784,814 $8.28 Million
Q4 2020 Feb 12, 2021	BUY	$4.83 - $9.4 $61,930 - $120,526	12,822 Added 1.72%	758,734 $5.99 Million
Q3 2020 Nov 13, 2020	BUY	$4.76 - $7.24 $253,517 - $385,602	53,260 Added 7.69%	745,912 $4.13 Million
Q2 2020 Aug 13, 2020	BUY	$2.84 - $10.07 $71,437 - $253,300	25,154 Added 3.77%	692,652 $3.99 Million
Q1 2020 May 14, 2020	BUY	$2.58 - $14.31 $116,066 - $643,763	44,987 Added 7.23%	667,498 $2.39 Million
Q4 2019 Feb 13, 2020	BUY	$13.5 - $14.72 $410,184 - $447,252	30,384 Added 5.13%	622,511 $9.06 Million
Q3 2019 Nov 12, 2019	BUY	$13.48 - $16.99 $137,118 - $172,822	10,172 Added 1.75%	592,127 $8.81 Million
Q2 2019 Aug 14, 2019	BUY	$16.14 - $19.32 $882,502 - $1.06 Million	54,678 Added 10.37%	581,955 $9.63 Million
Q1 2019 May 14, 2019	BUY	$16.59 - $19.43 $593,955 - $695,632	35,802 Added 7.28%	527,277 $9.04 Million
Q4 2018 Feb 13, 2019	BUY	$16.76 - $22.39 $476,453 - $636,502	28,428 Added 6.14%	491,475 $8.62 Million
Q3 2018 Nov 13, 2018	BUY	$21.22 - $23.7 $549,152 - $613,332	25,879 Added 5.92%	463,047 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$17.8 - $21.63 $351,069 - $426,608	19,723 Added 4.72%	437,168 $9.38 Million
Q1 2018 May 15, 2018	BUY	$16.8 - $18.83 $197,820 - $221,723	11,775 Added 2.9%	417,445 $7.47 Million
Q4 2017 Feb 13, 2018	BUY	$17.27 - $19.4 $100,753 - $113,179	5,834 Added 1.46%	405,670 $7.06 Million
Q3 2017 Nov 14, 2017	SELL	$17.88 - $18.85 $490,484 - $517,093	-27,432 Reduced 6.42%	399,836 $7.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	427,268	427,268 $7.91 Million

Others Institutions Holding HT

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About HERSHA HOSPITALITY TRUST

Ticker HT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 39,630,800
Description
Hersha Hospitality Trust (HT) is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Company's 49 hotels totaling 7,774 rooms are located in New York, Washington, DC, Boston, Philadelphia, South Florida and s...

More about HT

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