Cullen/Frost Bankers’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Cullen/Frost Bankers’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,050	Closed	-$87.7K	–	1306
2023 Q1	$87.7K	Hold	13,050	–	–	﹤0.01%	633
2022 Q4	$111K	Hold	13,050	–	–	﹤0.01%	578
2022 Q3	$104K	Hold	13,050	–	–	﹤0.01%	590
2022 Q2	$128K	Hold	13,050	–	–	﹤0.01%	569
2022 Q1	$118K	Hold	13,050	–	–	﹤0.01%	599
2021 Q4	$120K	Hold	13,050	–	–	﹤0.01%	615
2021 Q3	$122K	Hold	13,050	–	–	﹤0.01%	598
2021 Q2	$140K	Hold	13,050	–	–	﹤0.01%	591
2021 Q1	$138K	Hold	13,050	–	–	﹤0.01%	574
2020 Q4	$103K	Hold	13,050	–	–	﹤0.01%	576
2020 Q3	$72K	Hold	13,050	–	–	﹤0.01%	603
2020 Q2	$75K	Hold	13,050	–	–	﹤0.01%	588
2020 Q1	$47K	Hold	13,050	–	–	﹤0.01%	521
2019 Q4	$190K	Buy	+13,050	New	+$185K	0.01%	424

Other funds holding HT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cullen/Frost Bankers's HT Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2023, closing a stake of 13,050 shares — an estimated $87.7K sold.

Cullen/Frost Bankers first reported a position in HT in Q4 2019 and held it in 14 quarters. The position peaked at $190K in Q4 2019. 137 funds tracked by Wall St. Rank hold HT as of Q2 2023.

Cullen/Frost Bankers reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 13,050 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2023, an estimated $87.7K.
Cullen/Frost Bankers first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2019 and held it in 14 quarters.
Cullen/Frost Bankers's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $190K in Q4 2019.
137 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.