INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Hersha Hospitality Trust Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$4.41M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-18.65%
quarter
Hersha Hospitality Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -1.01M | $7.98 | 553.40K | |
Q2 2022 | share | 0.00% | 0 shares | 404K | $9.81 | 553.40K | |
Q1 2022 | share | Increase | +33.65% | 139.33K shares | 1.22M | $9.08 | 553.40K |
Q4 2021 | share | Increase | +124.95% | 230K shares | 2.08M | $9.11 | 414.07K |
Q3 2021 | share | Increase | +84.08% | 84.07K shares | -638K | $9.33 | 184.07K |
Q2 2021 | share | 0.00% | 0 shares | -74K | $10.76 | 100K | |
Q1 2021 | share | 0.00% | 0 shares | 546K | $10.55 | 100K | |
Q4 2020 | share | 0.00% | 0 shares | 446K | $7.89 | 100K | |
Q3 2020 | share | Increase | 0.00% | 100K shares | 1.43M | $5.54 | 100K |
Q1 2020 | share | Decrease | -100.00% | -350K shares | -5.09M | $3.58 | 0 |
Q4 2019 | share | Increase | 0.00% | 350K shares | 5.09M | $13.18 | 350K |
Q1 2019 | share | Decrease | -100.00% | -824.23K shares | -14.45M | $14.98 | 0 |
Q4 2018 | share | Increase | 0.00% | 824.23K shares | 14.45M | $14.84 | 824.23K |
Q2 2018 | share | Decrease | -100.00% | -50K shares | -895K | $17.92 | 0 |
Q1 2018 | share | Increase | 0.00% | 50K shares | 895K | $14.76 | 50K |
Q3 2017 | share | Decrease | -100.00% | -200.97K shares | -3.72M | $14.92 | 0 |
Q2 2017 | share | Increase | 0.00% | 200.97K shares | 3.72M | $14.57 | 200.97K |