State Of Tennessee, Treasury Department Hersha Hospitality Trust Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$5.9 - $9.4 $87,314 - $139,110	-14,799 Reduced 55.26%	11,984 $80,000
Q4 2022 Feb 15, 2023	SELL	$7.76 - $10.0 $13,075 - $16,850	-1,685 Reduced 5.92%	26,783 $228,000
Q3 2022 Jan 26, 2023	BUY	$7.97 - $23.2 $37,052 - $107,856	4,649 Added 19.52%	28,468 $227,000
Q2 2022 Aug 15, 2022	SELL	$8.31 - $12.0 $8,850 - $12,780	-1,065 Reduced 4.28%	23,819 $234,000
Q1 2022 May 11, 2022	BUY	$8.37 - $10.4 $18,999 - $23,608	2,270 Added 10.04%	24,884 $226,000
Q4 2021 Feb 15, 2022	SELL	$8.13 - $11.72 $6,715 - $9,680	-826 Reduced 3.52%	22,614 $208,000
Q3 2021 Nov 12, 2021	SELL	$8.55 - $11.05 $3,556 - $4,596	-416 Reduced 1.74%	23,440 $219,000
Q2 2021 Aug 11, 2021	BUY	$10.11 - $12.2 $23,667 - $28,560	2,341 Added 10.88%	23,856 $257,000
Q1 2021 May 10, 2021	SELL	$7.47 - $12.9 $22,776 - $39,332	-3,049 Reduced 12.41%	21,515 $227,000
Q4 2020 Feb 09, 2021	BUY	$4.83 - $9.4 $5,655 - $11,007	1,171 Added 5.01%	24,564 $193,000
Q3 2020 Nov 16, 2020	BUY	$4.76 - $7.24 $9,291 - $14,132	1,952 Added 9.1%	23,393 $130,000
Q2 2020 Aug 13, 2020	SELL	$2.84 - $10.07 $6,015 - $21,328	-2,118 Reduced 8.99%	21,441 $123,000
Q1 2020 May 15, 2020	BUY	$2.58 - $14.31 $7,203 - $39,953	2,792 Added 13.44%	23,559 $84,000
Q4 2019 Feb 06, 2020	SELL	$13.5 - $14.72 $51,192 - $55,818	-3,792 Reduced 15.44%	20,767 $303,000
Q3 2019 Oct 30, 2019	SELL	$13.48 - $16.99 $2,776 - $3,499	-206 Reduced 0.83%	24,559 $365,000
Q2 2019 Aug 12, 2019	BUY	$16.14 - $19.32 $12,024 - $14,393	745 Added 3.1%	24,765 $409,000
Q1 2019 May 13, 2019	SELL	$16.59 - $19.43 $6,071 - $7,111	-366 Reduced 1.5%	24,020 $411,000
Q4 2018 Feb 11, 2019	BUY	$16.76 - $22.39 $1,558 - $2,082	93 Added 0.38%	24,386 $428,000
Q3 2018 Nov 13, 2018	SELL	$21.22 - $23.7 $32,933 - $36,782	-1,552 Reduced 6.01%	24,293 $551,000
Q2 2018 Aug 14, 2018	SELL	$17.8 - $21.63 $79,548 - $96,664	-4,469 Reduced 14.74%	25,845 $554,000
Q1 2018 May 11, 2018	SELL	$16.8 - $18.83 $53,474 - $59,935	-3,183 Reduced 9.5%	30,314 $543,000
Q4 2017 Feb 12, 2018	SELL	$17.27 - $19.4 $62,983 - $70,751	-3,647 Reduced 9.82%	33,497 $583,000
Q3 2017 Nov 01, 2017	BUY	$17.88 - $18.85 $664,134 - $700,164	37,144	37,144 $693,000

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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