Asset Management One Co., Ltd. Hersha Hospitality Trust Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$6.07 - $9.94 $21,578 - $35,336	3,555 Added 6.68%	56,740 $559,000
Q1 2023 Apr 25, 2023	BUY	$5.9 - $9.4 $10,985 - $17,502	1,862 Added 3.63%	53,185 $357,000
Q4 2022 Feb 06, 2023	BUY	$7.76 - $10.0 $23,722 - $30,570	3,057 Added 6.33%	51,323 $437,000
Q3 2022 Nov 04, 2022	SELL	$7.97 - $23.2 $40,025 - $116,510	-5,022 Reduced 9.42%	48,266 $385,000
Q2 2022 Jul 29, 2022	BUY	$8.31 - $12.0 $101,149 - $146,064	12,172 Added 29.6%	53,288 $522,000
Q1 2022 May 13, 2022	SELL	$8.37 - $10.4 $164,512 - $204,412	-19,655 Reduced 32.34%	41,116 $373,000
Q4 2021 Feb 09, 2022	BUY	$8.13 - $11.72 $7,869 - $11,344	968 Added 1.62%	60,771 $561,000
Q3 2021 Nov 02, 2021	SELL	$8.55 - $11.05 $769 - $994	-90 Reduced 0.15%	59,803 $557,000
Q2 2021 Aug 03, 2021	SELL	$10.11 - $12.2 $7,572 - $9,137	-749 Reduced 1.24%	59,893 $644,000
Q1 2021 May 14, 2021	SELL	$7.47 - $12.9 $95,122 - $164,268	-12,734 Reduced 17.35%	60,642 $639,000
Q4 2020 Feb 12, 2021	BUY	$4.83 - $9.4 $15,895 - $30,935	3,291 Added 4.7%	73,376 $586,000
Q2 2020 Aug 14, 2020	BUY	$2.84 - $10.07 $14,103 - $50,007	4,966 Added 7.63%	70,085 $404,000
Q1 2020 May 14, 2020	SELL	$2.58 - $14.31 $23,895 - $132,539	-9,262 Reduced 12.45%	65,119 $233,000
Q4 2019 Feb 14, 2020	BUY	$13.5 - $14.72 $10,638 - $11,599	788 Added 1.07%	74,381 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$13.48 - $16.99 $43,041 - $54,249	3,193 Added 4.54%	73,593 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$16.14 - $19.32 $5,874 - $7,032	-364 Reduced 0.51%	70,400 $1.17 Million
Q1 2019 May 15, 2019	BUY	$16.59 - $19.43 $39,086 - $45,777	2,356 Added 3.44%	70,764 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$16.76 - $22.39 $78,487 - $104,852	-4,683 Reduced 6.41%	68,408 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$21.22 - $23.7 $742 - $829	35 Added 0.05%	73,091 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$17.8 - $21.63 $106,693 - $129,650	-5,994 Reduced 7.58%	73,056 $1.55 Million
Q1 2018 May 14, 2018	SELL	$16.8 - $18.83 $100,497 - $112,641	-5,982 Reduced 7.03%	79,050 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$17.27 - $19.4 $70,150 - $78,802	4,062 Added 5.02%	85,032 $1.49 Million
Q3 2017 Nov 14, 2017	SELL	$17.88 - $18.85 $190,332 - $200,658	-10,645 Reduced 11.62%	80,970 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,615	91,615 $1.72 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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