American International Group’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 |
-1,660
| Closed | -$53.3K | – | 3077 |
|
|
2023
Q1 | $53.3K | Buy |
1,660
+33
| +2% | +$1.65K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $72.7K | Sell |
1,627
-6
| -0.4% | -$387 | ﹤0.01% | 2641 |
|
|
2022
Q3 | $111K | Buy |
1,633
+23
| +1% | +$2.04K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $96K | Buy |
1,610
+766
| +91% | +$51.6K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $86K | Sell |
844
-60
| -7% | -$5.35K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $87K | Sell |
904
-27
| -3% | -$3.37K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $137K | Buy |
931
+317
| +52% | +$53.7K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $280 | Buy |
+614
| New | +$223K | ﹤0.01% | 2293 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$39K | – | 3106 |
|
|
2020
Q1 | $39K | Sell |
53
-3
| -5% | -$6.24K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $157K | Sell |
56
-2
| -3% | -$5.6K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $188K | Hold |
58
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q2 | $170K | Buy |
58
+2
| +4% | +$9.37K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $264K | Sell |
56
-2
| -3% | -$9.65K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $229K | Buy |
58
+1
| +2% | +$4.99K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $360K | Buy |
57
+1
| +2% | +$6.97K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $448K | Buy |
56
+6
| +12% | +$41.9K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $318K | Sell |
50
-2
| -4% | -$12.5K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $349K | Hold |
52
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q3 | $344K | Buy |
52
+4
| +8% | +$24.7K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $290K | Sell |
48
-1
| -2% | -$6.25K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $307K | Buy |
49
+4
| +9% | +$28.1K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $349K | Sell |
45
-1
| -2% | -$6.53K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $265K | Hold |
46
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q2 | $242K | Sell |
46
-3
| -6% | -$16.3K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $312K | Hold |
49
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q4 | $308K | Sell |
49
-1
| -2% | -$6.6K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $299K | Buy |
50
+1
| +2% | +$7.97K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $414K | Buy |
49
+4
| +9% | +$35.3K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $424K | Hold |
45
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q4 | $462K | Sell |
45
-4
| -8% | -$40.3K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $468K | Hold |
49
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q2 | $529K | Buy |
49
+4
| +9% | +$39.7K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $471K | Buy |
45
+1
| +2% | +$9.21K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $339K | Sell |
44
-12
| -21% | -$94.5K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $433K | Sell |
56
-3
| -5% | -$22.3K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $423K | Buy |
+59
| New | +$472K | ﹤0.01% | 1978 |
|
Other funds holding AHT
VM
CM
American International Group's AHT Position: Q2 2023 in Review
American International Group sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 1,660 shares — an estimated $53.3K sold.
American International Group first reported a position in AHT in Q2 2013 and held it in 36 quarters. The position peaked at $529K in Q2 2014. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.
- American International Group reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
- American International Group sold 1,660 Ashford Hospitality Trust shares in Q2 2023, an estimated $53.3K.
- American International Group first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 36 quarters.
- American International Group's Ashford Hospitality Trust position peaked at $529K in Q2 2014.
- 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.
Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.