First Citizens Bank & Trust’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

First Citizens Bank & Trust’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 Q3	–	Sell	-17,836	Closed	-$175K	–	404
2022 Q2	$175K	Sell	17,836 -2,148	-11%	-$21.5K	0.01%	385
2022 Q1	$181K	Sell	19,984 -281	-1%	-$2.59K	0.01%	415
2021 Q4	$185K	Sell	20,265 -1,828	-8%	-$17.3K	0.01%	424
2021 Q3	$206K	Sell	22,093 -740	-3%	-$7.03K	0.01%	398
2021 Q2	$246K	Buy	22,833 +1,801	+9%	+$19.9K	0.01%	346
2021 Q1	$222K	Buy	21,032 +558	+3%	+$5.38K	0.01%	365
2020 Q4	$162K	Sell	20,474 -11,641	-36%	-$79.3K	0.01%	366
2020 Q3	$178K	Sell	32,115 -1,881	-6%	-$11.1K	0.01%	354
2020 Q2	$196K	Buy	33,996 +22,262	+190%	+$119K	0.02%	368
2020 Q1	$42K	Buy	+11,734	New	+$128K	0.01%	314

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

SAM

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

IECM

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

First Citizens Bank & Trust's HT Position: Q3 2022 in Review

First Citizens Bank & Trust sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2022, closing a stake of 17,836 shares — an estimated $175K sold.

First Citizens Bank & Trust first reported a position in HT in Q1 2020 and held it in 10 quarters. The position peaked at $246K in Q2 2021. 157 funds tracked by Wall St. Rank hold HT as of Q3 2022.

First Citizens Bank & Trust reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 17,836 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2022, an estimated $175K.
First Citizens Bank & Trust first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2020 and held it in 10 quarters.
First Citizens Bank & Trust's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $246K in Q2 2021.
157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2022.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.