Advisory Services Network’s Ashford Hospitality Trust AHT Stock Holding History

Advisory Services Network’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-202	Closed	-$3.92K	–	1498
2023 Q4	$3.92K	Buy	+202	New	+$4.45K	﹤0.01%	3192
2023 Q2	–	Sell	-302	Closed	-$9.69K	–	1481
2023 Q1	$9.69K	Hold	302	–	–	﹤0.01%	2887
2022 Q4	$13.5K	Buy	+302	New	+$19.5K	﹤0.01%	2708
2022 Q1	–	Sell	-1,250	Closed	-$120K	–	1449
2021 Q4	$120K	Sell	1,250 -954	-43%	-$119K	﹤0.01%	1347
2021 Q3	$324K	Sell	2,204 -6,586	-75%	-$1.12M	0.01%	1055
2021 Q2	$4.01M	Buy	+8,790	New	+$3.19M	0.13%	203
2021 Q1	–	Sell	-203	Closed	-$53K	–	1321
2020 Q4	$53K	Buy	203 +200	+6,667%	+$50.9K	﹤0.01%	1637
2020 Q3	$0	Buy	+3	New	+$1.12K	﹤0.01%	3530
2020 Q2	–	Sell	-4	Closed	-$3K	–	1087
2020 Q1	$3K	Hold	4	–	–	﹤0.01%	2618
2019 Q4	$11K	Buy	4 +1	+33%	+$2.8K	﹤0.01%	2292
2019 Q3	$8K	Hold	3	–	–	﹤0.01%	2238
2019 Q2	$8K	Buy	+3	New	+$14.1K	﹤0.01%	2236
2015 Q3	–	Sell	-1	Closed	-$9K	–	1495
2015 Q2	$9K	Buy	+1	New	+$8.83K	﹤0.01%	878

Other funds holding AHT

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Advisory Services Network's AHT Position: Q1 2024 in Review

Advisory Services Network sold out of Ashford Hospitality Trust (AHT) in Q1 2024, closing a stake of 202 shares — an estimated $3.92K sold.

Advisory Services Network first reported a position in AHT in Q2 2015 and held it in 13 quarters. The position peaked at $4.01M in Q2 2021. 62 funds tracked by Wall St. Rank hold AHT as of Q1 2024.

Advisory Services Network reported no remaining Ashford Hospitality Trust position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 202 Ashford Hospitality Trust shares in Q1 2024, an estimated $3.92K.
Advisory Services Network first reported a position in Ashford Hospitality Trust in Q2 2015 and held it in 13 quarters.
Advisory Services Network's Ashford Hospitality Trust position peaked at $4.01M in Q2 2021.
62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.