AllianceBernstein’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,613
| Closed | -$116K | – | 3168 |
|
|
2023
Q1 | $116K | Sell |
3,613
-89
| -2% | -$4.46K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $165K | Buy |
3,702
+940
| +34% | +$60.6K | ﹤0.01% | 3047 |
|
|
2022
Q3 | $188K | Buy |
2,762
+1,195
| +76% | +$106K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $94K | Buy |
+1,567
| New | +$106K | ﹤0.01% | 3131 |
|
|
2020
Q2 | – | Sell |
-226
| Closed | -$167K | – | 3198 |
|
|
2020
Q1 | $167K | Buy |
226
+46
| +26% | +$95.7K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $501K | Sell |
180
-42
| -19% | -$118K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $726K | Buy |
222
+80
| +56% | +$224K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $416K | Buy |
142
+18
| +15% | +$84.3K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $583K | Sell |
124
-27
| -18% | -$130K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $596K | Buy |
151
+22
| +17% | +$110K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $815K | Sell |
129
-1
| -0.8% | -$6.97K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $1.04M | Sell |
130
-3
| -2% | -$20.9K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $846K | Sell |
133
-4
| -3% | -$25K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $914K | Sell |
137
-8
| -6% | -$52.9K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $956K | Sell |
145
-320
| -69% | -$1.97M | ﹤0.01% | 2303 |
|
|
2017
Q2 | $2.79M | Buy |
465
+18
| +4% | +$113K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $2.81M | Buy |
447
+21
| +5% | +$147K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $3.27M | Buy |
426
+64
| +18% | +$418K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $2.1M | Sell |
362
-175
| -33% | -$1.07M | ﹤0.01% | 1727 |
|
|
2016
Q2 | $2.85M | Sell |
537
-42
| -7% | -$228K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $3.65M | Sell |
579
-2,076
| -78% | -$11.3M | ﹤0.01% | 1194 |
|
|
2015
Q4 | $16.6M | Buy |
2,655
+1,167
| +78% | +$7.71M | 0.01% | 769 |
|
|
2015
Q3 | $8.97M | Buy |
1,488
+6
| +0.4% | +$47.8K | 0.01% | 897 |
|
|
2015
Q2 | $12.4M | Sell |
1,482
-1,765
| -54% | -$15.6M | 0.01% | 857 |
|
|
2015
Q1 | $30.9M | Buy |
3,247
+89
| +3% | +$910K | 0.03% | 599 |
|
|
2014
Q4 | $32.7M | Sell |
3,158
-516
| -14% | -$5.2M | 0.03% | 573 |
|
|
2014
Q3 | $35M | Sell |
3,674
-302
| -8% | -$3.23M | 0.03% | 559 |
|
|
2014
Q2 | $42.8M | Buy |
3,976
+165
| +4% | +$1.64M | 0.04% | 510 |
|
|
2014
Q1 | $40.1M | Sell |
3,811
-1,015
| -21% | -$9.35M | 0.03% | 517 |
|
|
2013
Q4 | $37.3M | Sell |
4,826
-731
| -13% | -$5.76M | 0.03% | 516 |
|
|
2013
Q3 | $42.9M | Buy |
5,557
+991
| +22% | +$7.37M | 0.04% | 466 |
|
|
2013
Q2 | $32.7M | Buy |
+4,566
| New | +$36.6M | 0.03% | 509 |
|
Other funds holding AHT
VM
CM
AllianceBernstein's AHT Position: Q2 2023 in Review
AllianceBernstein sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 3,613 shares — an estimated $116K sold.
AllianceBernstein first reported a position in AHT in Q2 2013 and held it in 32 quarters. The position peaked at $42.9M in Q3 2013. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.
- AllianceBernstein reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
- AllianceBernstein sold 3,613 Ashford Hospitality Trust shares in Q2 2023, an estimated $116K.
- AllianceBernstein first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's Ashford Hospitality Trust position peaked at $42.9M in Q3 2013.
- 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.
Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.