Oregon Public Employees Retirement Fund Hersha Hospitality Trust Transaction History

Oregon Public Employees Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$7.76 - $10.0 $147 - $190	-19 Reduced 0.17%	10,879 $0
Q3 2022 Nov 01, 2022	BUY	$7.97 - $23.2 $1,761 - $5,127	221 Added 2.07%	10,898 $87,000
Q2 2022 Jul 25, 2022	SELL	$8.31 - $12.0 $14,127 - $20,400	-1,700 Reduced 13.74%	10,677 $105,000
Q1 2022 Apr 21, 2022	SELL	$8.37 - $10.4 $2,510 - $3,120	-300 Reduced 2.37%	12,377 $112,000
Q4 2021 Feb 01, 2022	SELL	$8.13 - $11.72 $14,967 - $21,576	-1,841 Reduced 12.68%	12,677 $116,000
Q3 2021 Oct 19, 2021	SELL	$8.55 - $11.05 $855 - $1,105	-100 Reduced 0.68%	14,518 $135,000
Q1 2021 Apr 20, 2021	BUY	$7.47 - $12.9 $2,241 - $3,870	300 Added 2.1%	14,618 $154,000
Q4 2020 Feb 09, 2021	SELL	$4.83 - $9.4 $1,106 - $2,152	-229 Reduced 1.57%	14,318 $113,000
Q3 2019 Nov 07, 2019	BUY	$13.48 - $16.99 $4,044 - $5,096	300 Added 2.11%	14,547 $216,000
Q2 2019 Jul 16, 2019	BUY	$16.14 - $19.32 $3,228 - $3,864	200 Added 1.42%	14,247 $236,000
Q1 2019 May 07, 2019	BUY	$16.59 - $19.43 $4,213 - $4,935	254 Added 1.84%	14,047 $241,000
Q4 2018 Feb 07, 2019	SELL	$16.76 - $22.39 $3.82 Million - $5.11 Million	-228,136 Reduced 94.3%	13,793 $242,000
Q4 2018 Feb 05, 2019	BUY	$16.76 - $22.39 $4.05 Million - $5.42 Million	241,929 New	241,929 $14,000

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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