Amalgamated Bank’s Ashford Hospitality Trust AHT Stock Holding History

Amalgamated Bank’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 Q2	–	Sell	-357	Closed	-$11K	–	3030
2023 Q1	$11K	Sell	357 -80	-18%	-$4K	﹤0.01%	2788
2022 Q4	$20K	Hold	437	–	–	﹤0.01%	2748
2022 Q3	$30K	Hold	437	–	–	﹤0.01%	2667
2022 Q2	$26K	Buy	437 +232	+113%	+$15.6K	﹤0.01%	2776
2022 Q1	$21K	Buy	+205	New	+$18.3K	﹤0.01%	2788
2021 Q3	–	Sell	-154	Closed	-$70K	–	2163
2021 Q2	$70K	Buy	+154	New	+$55.8K	﹤0.01%	2142
2020 Q2	–	Sell	-14	Closed	-$10K	–	1485
2020 Q1	$10K	Hold	14	–	–	﹤0.01%	1655
2019 Q4	$40K	Buy	14 +1	+8%	+$2.8K	﹤0.01%	1805
2019 Q3	$44K	Sell	13 -1	-7%	-$2.79K	﹤0.01%	1720
2019 Q2	$40K	Buy	14 +2	+17%	+$9.37K	﹤0.01%	1767
2019 Q1	$57K	Hold	12	–	–	﹤0.01%	1639
2018 Q4	$46K	Hold	12	–	–	﹤0.01%	1573
2018 Q3	$74K	Hold	12	–	–	﹤0.01%	1404
2018 Q2	$94K	Buy	12 +2	+20%	+$14K	﹤0.01%	1661
2018 Q1	$65K	Hold	10	–	–	﹤0.01%	1553
2017 Q4	$70K	Buy	+10	New	+$66.2K	﹤0.01%	1592

Other funds holding AHT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Amalgamated Bank's AHT Position: Q2 2023 in Review

Amalgamated Bank sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 357 shares — an estimated $11K sold.

Amalgamated Bank first reported a position in AHT in Q4 2017 and held it in 16 quarters. The position peaked at $94K in Q2 2018. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.

Amalgamated Bank reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
Amalgamated Bank sold 357 Ashford Hospitality Trust shares in Q2 2023, an estimated $11K.
Amalgamated Bank first reported a position in Ashford Hospitality Trust in Q4 2017 and held it in 16 quarters.
Amalgamated Bank's Ashford Hospitality Trust position peaked at $94K in Q2 2018.
72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.