Great West Life Assurance CO Hersha Hospitality Trust Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$5.9 - $9.4 $157,058 - $250,228	-26,620 Reduced 54.55%	22,181 $149,000
Q4 2022 Feb 10, 2023	BUY	$7.76 - $10.0 $3,453 - $4,450	445 Added 0.92%	48,801 $416,000
Q2 2022 Aug 12, 2022	BUY	$8.31 - $12.0 $401,838 - $580,272	48,356 New	48,356 $473,000
Q2 2022 Aug 09, 2022	SELL	$8.31 - $12.0 $352,360 - $508,824	-42,402 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.13 - $11.72 $25,373 - $36,578	-3,121 Reduced 6.86%	42,402 $388,000
Q3 2021 Nov 15, 2021	BUY	$8.55 - $11.05 $17,929 - $23,171	2,097 Added 4.83%	45,523 $428,000
Q2 2021 Aug 11, 2021	BUY	$10.11 - $12.2 $2,355 - $2,842	233 Added 0.54%	43,426 $467,000
Q1 2021 May 17, 2021	SELL	$7.47 - $12.9 $40,487 - $69,918	-5,420 Reduced 11.15%	43,193 $456,000
Q4 2020 Feb 16, 2021	SELL	$4.83 - $9.4 $16,470 - $32,054	-3,410 Reduced 6.55%	48,613 $384,000
Q3 2020 Nov 17, 2020	BUY	$4.76 - $7.24 $237,961 - $361,942	49,992 Added 2461.45%	52,023 $288,000
Q3 2020 Nov 13, 2020	SELL	$4.76 - $7.24 $271,410 - $412,817	-57,019 Reduced 96.56%	2,031 $11,000
Q2 2020 Aug 17, 2020	SELL	$2.84 - $10.07 $23,674 - $83,943	-8,336 Reduced 12.37%	59,050 $340,000
Q1 2020 May 14, 2020	SELL	$2.58 - $14.31 $9,909 - $54,964	-3,841 Reduced 5.39%	67,386 $240,000
Q4 2019 Feb 11, 2020	BUY	$13.5 - $14.72 $961,564 - $1.05 Million	71,227 New	71,227 $1.04 Million
Q3 2019 Oct 25, 2019	SELL	$13.48 - $16.99 $924,417 - $1.17 Million	-68,577 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$16.14 - $19.32 $67,594 - $80,912	-4,188 Reduced 5.76%	68,577 $0
Q4 2018 Feb 12, 2019	BUY	$16.76 - $22.39 $124,677 - $166,559	7,439 Added 11.39%	72,765 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$21.22 - $23.7 $110,471 - $123,382	-5,206 Reduced 7.38%	65,326 $1.48 Million
Q2 2018 Aug 10, 2018	SELL	$17.8 - $21.63 $37,753 - $45,877	-2,121 Reduced 2.92%	70,532 $1.51 Million
Q1 2018 May 10, 2018	SELL	$16.8 - $18.83 $96,784 - $108,479	-5,761 Reduced 7.35%	72,653 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	$17.27 - $19.4 $5,163 - $5,800	299 Added 0.38%	78,414 $1.37 Million
Q3 2017 Nov 09, 2017	BUY	$17.88 - $18.85 $1.4 Million - $1.47 Million	78,115	78,115 $1.46 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...

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