Northern Trust Corp Hersha Hospitality Trust Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$6.07 - $9.94 $28,298 - $46,340	4,662 Added 1.65%	286,934 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$5.69 - $6.58 $219,087 - $253,356	-38,504 Reduced 12.0%	282,272 $1.72 Million
Q1 2023 May 15, 2023	SELL	$5.9 - $9.4 $60,551 - $96,472	-10,263 Reduced 3.1%	320,776 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $10.0 $667,422 - $860,080	-86,008 Reduced 20.62%	331,039 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$7.97 - $23.2 $4,255 - $12,388	-534 Reduced 0.13%	417,047 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$8.31 - $12.0 $204,218 - $294,900	-24,575 Reduced 5.56%	417,581 $4.1 Million
Q1 2022 May 13, 2022	SELL	$8.37 - $10.4 $66,097 - $82,128	-7,897 Reduced 1.75%	442,156 $4.01 Million
Q4 2021 Feb 08, 2022	SELL	$8.13 - $11.72 $391,435 - $564,282	-48,147 Reduced 9.66%	450,053 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$8.55 - $11.05 $309,270 - $399,700	36,172 Added 7.83%	498,200 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$10.11 - $12.2 $728,344 - $878,912	72,042 Added 18.47%	462,028 $4.97 Million
Q1 2021 May 12, 2021	SELL	$7.47 - $12.9 $127,662 - $220,461	-17,090 Reduced 4.2%	389,986 $4.11 Million
Q4 2020 Feb 11, 2021	SELL	$4.83 - $9.4 $1.32 Million - $2.56 Million	-272,692 Reduced 40.12%	407,076 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$4.76 - $7.24 $32,406 - $49,289	-6,808 Reduced 0.99%	679,768 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$2.84 - $10.07 $182,949 - $648,699	-64,419 Reduced 8.58%	686,576 $3.96 Million
Q1 2020 May 14, 2020	SELL	$2.58 - $14.31 $190,708 - $1.06 Million	-73,918 Reduced 8.96%	750,995 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$13.5 - $14.72 $50,517 - $55,082	-3,742 Reduced 0.45%	824,913 $12 Million
Q3 2019 Nov 13, 2019	BUY	$13.48 - $16.99 $419,174 - $528,321	31,096 Added 3.9%	828,655 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$16.14 - $19.32 $230,559 - $275,986	14,285 Added 1.82%	797,559 $13.2 Million
Q1 2019 May 13, 2019	SELL	$16.59 - $19.43 $633,671 - $742,148	-38,196 Reduced 4.65%	783,274 $13.4 Million
Q4 2018 Feb 12, 2019	BUY	$16.76 - $22.39 $299,769 - $400,467	17,886 Added 2.23%	821,470 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.22 - $23.7 $416,018 - $464,638	-19,605 Reduced 2.38%	803,584 $18.2 Million
Q2 2018 Sep 18, 2018	SELL	$17.8 - $21.63 $49,768 - $60,477	-2,796 Reduced 0.34%	823,189 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$17.8 - $21.63 $815,471 - $990,935	-45,813 Reduced 5.26%	825,985 $17.7 Million
Q1 2018 May 09, 2018	BUY	$16.8 - $18.83 $928,300 - $1.04 Million	55,256 Added 6.77%	871,798 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$17.27 - $19.4 $118,282 - $132,870	-6,849 Reduced 0.83%	816,542 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$17.88 - $18.85 $14.7 Million - $15.5 Million	823,391	823,391 $15.4 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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