State Street Corp Hersha Hospitality Trust Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.07 - $9.94 $243,728 - $399,120	-40,153 Reduced 3.94%	978,048 $9.64 Million
Q2 2023 Aug 14, 2023	SELL	$5.69 - $6.58 $507,525 - $586,909	-89,196 Reduced 8.05%	1,018,201 $6.2 Million
Q1 2023 May 15, 2023	SELL	$5.9 - $9.4 $3.78 Million - $6.02 Million	-640,661 Reduced 36.65%	1,107,397 $7.44 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $10.0 $384,872 - $495,970	49,597 Added 2.92%	1,748,058 $14.9 Million
Q3 2022 Nov 15, 2022	BUY	$7.97 - $23.2 $141,674 - $412,403	17,776 Added 1.06%	1,698,461 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.31 - $12.0 $379,617 - $548,184	45,682 Added 2.79%	1,680,685 $16.5 Million
Q1 2022 May 16, 2022	SELL	$8.37 - $10.4 $41,540 - $51,615	-4,963 Reduced 0.3%	1,635,003 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.13 - $11.72 $349,329 - $503,584	42,968 Added 2.69%	1,639,966 $15 Million
Q3 2021 Nov 15, 2021	SELL	$8.55 - $11.05 $818,423 - $1.06 Million	-95,722 Reduced 5.65%	1,596,998 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $12.2 $172,153 - $207,741	17,028 Added 1.02%	1,692,720 $18.2 Million
Q1 2021 May 17, 2021	BUY	$7.47 - $12.9 $565,404 - $976,401	75,690 Added 4.73%	1,675,692 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$4.83 - $9.4 $325,300 - $633,090	67,350 Added 4.39%	1,600,002 $12.6 Million
Q3 2020 Nov 10, 2020	SELL	$4.76 - $7.24 $250,518 - $381,041	-52,630 Reduced 3.32%	1,532,652 $8.49 Million
Q2 2020 Aug 14, 2020	SELL	$2.84 - $10.07 $286,422 - $1.02 Million	-100,853 Reduced 5.98%	1,585,282 $9.13 Million
Q1 2020 May 11, 2020	BUY	$2.58 - $14.31 $4.35 Million - $24.1 Million	1,686,135 New	1,686,135 $6.48 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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