O'Shaughnessy Asset Management, LLC Hersha Hospitality Trust Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.07 - $9.94 $461,999 - $756,553	-76,112 Reduced 78.72%	20,579 $202,000
Q2 2023 Aug 11, 2023	BUY	$5.69 - $6.58 $257,051 - $297,258	45,176 Added 87.69%	96,691 $588,000
Q1 2023 May 12, 2023	BUY	$5.9 - $9.4 $29,028 - $46,248	4,920 Added 10.56%	51,515 $346,000
Q4 2022 Feb 10, 2023	BUY	$7.76 - $10.0 $361,577 - $465,950	46,595 New	46,595 $396,000
Q4 2021 Feb 11, 2022	SELL	$8.13 - $11.72 $72,300 - $104,225	-8,893 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$8.55 - $11.05 $1,282 - $1,657	-150 Reduced 1.66%	8,893 $83,000
Q2 2021 Aug 09, 2021	SELL	$10.11 - $12.2 $22,514 - $27,169	-2,227 Reduced 19.76%	9,043 $97,000
Q1 2021 May 14, 2021	SELL	$7.47 - $12.9 $390,793 - $674,863	-52,315 Reduced 82.28%	11,270 $119,000
Q4 2020 Feb 11, 2021	SELL	$4.83 - $9.4 $22,391 - $43,578	-4,636 Reduced 6.8%	63,585 $502,000
Q3 2020 Nov 12, 2020	BUY	$4.76 - $7.24 $105,938 - $161,133	22,256 Added 48.42%	68,221 $378,000
Q2 2020 Aug 13, 2020	BUY	$2.84 - $10.07 $130,540 - $462,867	45,965 New	45,965 $265,000
Q3 2019 Nov 14, 2019	SELL	$13.48 - $16.99 $337 - $424	-25 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$16.14 - $19.32 $403 - $483	25 New	25 $0

1.13M

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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