Alpine Global Management’s Ashford Hospitality Trust AHT Stock Holding History

Alpine Global Management’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	-2,511	Closed	-$112K	–	144
2022 Q4	$112K	Buy	+2,511	New	+$162K	0.04%	223
2020 Q3	–	Sell	-26	Closed	-$19K	–	234
2020 Q2	$19K	Buy	+26	New	+$20.1K	﹤0.01%	320
2019 Q3	–	Sell	-11	Closed	-$34K	–	84
2019 Q2	$34K	Buy	+11	New	+$51.5K	0.01%	63
2019 Q1	–	Sell	-57	Closed	-$226K	–	99
2018 Q4	$226K	Buy	+57	New	+$285K	0.06%	176

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

Alpine Global Management's AHT Position: Q1 2023 in Review

Alpine Global Management sold out of Ashford Hospitality Trust (AHT) in Q1 2023, closing a stake of 2,511 shares — an estimated $112K sold.

Alpine Global Management first reported a position in AHT in Q4 2018 and held it in 4 quarters. The position peaked at $226K in Q4 2018. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2023.

Alpine Global Management reported no remaining Ashford Hospitality Trust position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 2,511 Ashford Hospitality Trust shares in Q1 2023, an estimated $112K.
Alpine Global Management first reported a position in Ashford Hospitality Trust in Q4 2018 and held it in 4 quarters.
Alpine Global Management's Ashford Hospitality Trust position peaked at $226K in Q4 2018.
82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.