Algert Global’s Ashford Hospitality Trust AHT Stock Holding History

Algert Global’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
2023 Q1	–	Sell	-2,035	Closed	-$91K	–	1125
2022 Q4	$91K	Buy	2,035 +390	+24%	+$25.1K	0.01%	1080
2022 Q3	$112K	Buy	1,645 +43	+3%	+$3.81K	0.01%	1100
2022 Q2	$96K	Buy	+1,602	New	+$108K	0.01%	1118
2021 Q3	–	Sell	-531	Closed	-$242K	–	1012
2021 Q2	$242K	Buy	+531	New	+$193K	0.08%	325

Other funds holding AHT

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

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Algert Global's AHT Position: Q1 2023 in Review

Algert Global sold out of Ashford Hospitality Trust (AHT) in Q1 2023, closing a stake of 2,035 shares — an estimated $91K sold.

Algert Global first reported a position in AHT in Q2 2021 and held it in 4 quarters. The position peaked at $242K in Q2 2021. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2023.

Algert Global reported no remaining Ashford Hospitality Trust position as of Q1 2023 after selling out during the quarter.
Algert Global sold 2,035 Ashford Hospitality Trust shares in Q1 2023, an estimated $91K.
Algert Global first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 4 quarters.
Algert Global's Ashford Hospitality Trust position peaked at $242K in Q2 2021.
82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.