Hedge Fund - 1060 Capital Management
Hersha Hospitality Trust (HT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $8.11 |
| 2 | 2022 - Q4 (2022-12-31) | $3,810,425 | 9.09% | 447,233 | $8.97 |
| 3 | 2022 - Q3 (2022-09-30) | $8,360,000 | 26.3% | 1,047,632 | $9.97 |
| 4 | 2022 - Q2 (2022-06-30) | $10,753,000 | 23.51% | 1,096,165 | $10.01 |
| 5 | 2022 - Q1 (2022-03-31) | $5,210,000 | 9.96% | 573,776 | $9.23 |
| 6 | 2021 - Q4 (2021-12-31) | $3,604,000 | 5.83% | 393,050 | $9.44 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $11.04 |
| 8 | 2021 - Q1 (2021-03-31) | $2,383,000 | 3.18% | 225,910 | $9.64 |
| 9 | 2020 - Q4 (2020-12-31) | $2,352,000 | 3.23% | 298,138 | $6.82 |
| 10 | 2020 - Q3 (2020-09-30) | $3,269,000 | 5.53% | 590,000 | $5.88 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $5.33 |
| 12 | 2020 - Q1 (2020-03-31) | $1,014,000 | 10.16% | 283,106 | $10.89 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $18.02 |
| 14 | 2018 - Q4 (2018-12-31) | $12,639,000 | 5.82% | 720,576 | $18.67 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $19.93 |
| 16 | 2018 - Q1 (2018-03-31) | $18,950,000 | 5.71% | 1,058,675 | $17.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2015-06-23