New York State Common Retirement Fund Hersha Hospitality Trust Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$6.07 - $9.94 $39,455 - $64,610	6,500 Added 1186.13%	7,048 $69,000
Q2 2023 Aug 07, 2023	SELL	$5.69 - $6.58 $295,823 - $342,094	-51,990 Reduced 98.96%	548 $3,000
Q1 2023 May 02, 2023	BUY	$5.9 - $9.4 $180,958 - $288,307	30,671 Added 140.26%	52,538 $353,000
Q4 2022 Jan 30, 2023	SELL	$7.76 - $10.0 $62 - $80	-8 Reduced 0.04%	21,867 $186,000
Q3 2022 Nov 08, 2022	BUY	$7.97 - $23.2 $374 - $1,090	47 Added 0.22%	21,875 $175,000
Q2 2022 Aug 04, 2022	SELL	$8.31 - $12.0 $498 - $720	-60 Reduced 0.27%	21,828 $214,000
Q1 2022 May 05, 2022	BUY	$8.37 - $10.4 $267 - $332	32 Added 0.15%	21,888 $199,000
Q3 2021 Nov 02, 2021	SELL	$8.55 - $11.05 $23,204 - $29,989	-2,714 Reduced 11.05%	21,856 $204,000
Q2 2021 Aug 02, 2021	BUY	$10.11 - $12.2 $2,729 - $3,294	270 Added 1.11%	24,570 $264,000
Q1 2021 May 11, 2021	SELL	$7.47 - $12.9 $50,049 - $86,430	-6,700 Reduced 21.61%	24,300 $256,000
Q2 2020 Aug 07, 2020	SELL	$2.84 - $10.07 $6,532 - $23,161	-2,300 Reduced 6.91%	31,000 $179,000
Q3 2019 Nov 07, 2019	SELL	$13.48 - $16.99 $405,950 - $511,653	-30,115 Reduced 47.49%	33,300 $496,000
Q2 2019 Aug 09, 2019	SELL	$16.14 - $19.32 $472,966 - $566,153	-29,304 Reduced 31.61%	63,415 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	$16.76 - $22.39 $310,093 - $414,259	18,502 Added 24.93%	92,719 $1.63 Million
Q3 2018 Nov 07, 2018	SELL	$21.22 - $23.7 $135,765 - $151,632	-6,398 Reduced 7.94%	74,217 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	$17.8 - $21.63 $83,660 - $101,661	-4,700 Reduced 5.51%	80,615 $1.73 Million
Q1 2018 May 10, 2018	BUY	$16.8 - $18.83 $402,108 - $450,696	23,935 Added 38.99%	85,315 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$17.27 - $19.4 $307,060 - $344,932	17,780 Added 40.78%	61,380 $1.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,600	43,600 $807,000

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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