Fifth Third Bancorp’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Fifth Third Bancorp’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
2022 Q4	–	Sell	-187	Closed	-$1K	–	2783
2022 Q3	$1K	Sell	187 -89	-32%	-$888	﹤0.01%	2623
2022 Q2	$3K	Sell	276 -66	-19%	-$661	﹤0.01%	2401
2022 Q1	$3K	Hold	342	–	–	﹤0.01%	2483
2021 Q4	$3K	Buy	342 +294	+613%	+$2.77K	﹤0.01%	2522
2021 Q3	$0	Buy	+48	New	+$456	﹤0.01%	2778
2015 Q3	–	Sell	-434	Closed	-$11K	–	3035
2015 Q2	$11K	Buy	434 +20	+5%	+$518	﹤0.01%	2060
2015 Q1	$11K	Sell	414 -1,238	-75%	-$33.3K	﹤0.01%	1981
2014 Q4	$46K	Hold	1,652	–	–	﹤0.01%	1430
2014 Q3	$42K	Sell	1,652 -95	-5%	-$2.55K	﹤0.01%	1460
2014 Q2	$47K	Hold	1,747	–	–	﹤0.01%	1454
2014 Q1	$41K	Buy	1,747 +1,302	+293%	+$29K	﹤0.01%	1507
2013 Q4	$10K	Hold	445	–	–	﹤0.01%	1851
2013 Q3	$10K	Buy	445 +326	+274%	+$7.32K	﹤0.01%	1879
2013 Q2	$3K	Buy	+119	New	+$2.77K	﹤0.01%	2030

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Fifth Third Bancorp's HT Position: Q4 2022 in Review

Fifth Third Bancorp sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2022, closing a stake of 187 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in HT in Q2 2013 and held it in 14 quarters. The position peaked at $47K in Q2 2014. 164 funds tracked by Wall St. Rank hold HT as of Q4 2022.

Fifth Third Bancorp reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2022 after selling out during the quarter.
Fifth Third Bancorp sold 187 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2022, an estimated $1K.
Fifth Third Bancorp first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 14 quarters.
Fifth Third Bancorp's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $47K in Q2 2014.
164 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2022.

Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.