Rhumbline Advisers Hersha Hospitality Trust Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$6.07 - $9.94 $3,314 - $5,427	546 Added 0.74%	73,999 $729,000
Q2 2023 Aug 08, 2023	SELL	$5.69 - $6.58 $114,664 - $132,600	-20,152 Reduced 21.53%	73,453 $447,000
Q1 2023 May 11, 2023	SELL	$5.9 - $9.4 $352,466 - $561,556	-59,740 Reduced 38.96%	93,605 $629,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $10.0 $1,598 - $2,060	-206 Reduced 0.13%	153,345 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$7.97 - $23.2 $77,014 - $224,181	9,663 Added 6.72%	153,551 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$8.31 - $12.0 $38,176 - $55,128	4,594 Added 3.3%	143,888 $1.41 Million
Q1 2022 May 12, 2022	SELL	$8.37 - $10.4 $16,237 - $20,176	-1,940 Reduced 1.37%	139,294 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$8.13 - $11.72 $162,860 - $234,775	-20,032 Reduced 12.42%	141,234 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$8.55 - $11.05 $169,281 - $218,778	-19,799 Reduced 10.93%	161,266 $1.51 Million
Q2 2021 Aug 05, 2021	SELL	$10.11 - $12.2 $98,976 - $119,438	-9,790 Reduced 5.13%	181,065 $1.95 Million
Q1 2021 May 06, 2021	BUY	$7.47 - $12.9 $6,244 - $10,784	836 Added 0.44%	190,855 $2.01 Million
Q4 2020 Feb 10, 2021	BUY	$4.83 - $9.4 $236,916 - $461,079	49,051 Added 34.8%	190,019 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$4.76 - $7.24 $72,247 - $109,888	15,178 Added 12.07%	140,968 $781,000
Q2 2020 Aug 13, 2020	SELL	$2.84 - $10.07 $31,637 - $112,179	-11,140 Reduced 8.14%	125,790 $725,000
Q1 2020 May 06, 2020	BUY	$2.58 - $14.31 $19,073 - $105,793	7,393 Added 5.71%	136,930 $490,000
Q4 2019 Feb 05, 2020	BUY	$13.5 - $14.72 $110,835 - $120,851	8,210 Added 6.77%	129,537 $1.89 Million
Q3 2019 Oct 23, 2019	BUY	$13.48 - $16.99 $93,874 - $118,318	6,964 Added 6.09%	121,327 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$16.14 - $19.32 $39,946 - $47,817	2,475 Added 2.21%	114,363 $1.89 Million
Q1 2019 May 01, 2019	BUY	$16.59 - $19.43 $3,052 - $3,575	184 Added 0.16%	111,888 $1.92 Million
Q4 2018 Jan 31, 2019	BUY	$16.76 - $22.39 $329,970 - $440,814	19,688 Added 21.4%	111,704 $1.96 Million
Q3 2018 Nov 07, 2018	SELL	$21.22 - $23.7 $48,233 - $53,870	-2,273 Reduced 2.41%	92,016 $2.09 Million
Q2 2018 Aug 06, 2018	SELL	$17.8 - $21.63 $73,620 - $89,461	-4,136 Reduced 4.2%	94,289 $2.02 Million
Q1 2018 May 02, 2018	SELL	$16.8 - $18.83 $25,485 - $28,565	-1,517 Reduced 1.52%	98,425 $1.76 Million
Q4 2017 Feb 09, 2018	BUY	$17.27 - $19.4 $212,507 - $238,716	12,305 Added 14.04%	99,942 $1.74 Million
Q3 2017 Nov 06, 2017	BUY	$17.88 - $18.85 $1.57 Million - $1.65 Million	87,637	87,637 $1.64 Million

Others Institutions Holding HT

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

View Full List

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...

More about HT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account