Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,325
| Closed | -$69.8K | – | 4073 |
|
|
2024
Q3 | $69.8K | Sell |
9,325
-13
| -0.1% | -$122 | ﹤0.01% | 3864 |
|
|
2024
Q2 | $90.7K | Sell |
9,338
-20,571
| -69% | -$247K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $410K | Buy |
29,909
+19,721
| +194% | +$304K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $198K | Sell |
10,188
-1,146
| -10% | -$25.2K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $271K | Sell |
11,334
-121
| -1% | -$3.84K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $427K | Buy |
11,455
+10,358
| +944% | +$389K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $35.2K | Buy |
+1,097
| New | +$54.9K | ﹤0.01% | 3886 |
|
|
2022
Q2 | – | Sell |
-1,052
| Closed | -$107K | – | 3884 |
|
|
2022
Q1 | $107K | Sell |
1,052
-377
| -26% | -$33.6K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $138K | Sell |
1,429
-1,371
| -49% | -$171K | ﹤0.01% | 3836 |
|
|
2021
Q3 | $412K | Buy |
2,800
+997
| +55% | +$169K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $822K | Buy |
+1,803
| New | +$654K | ﹤0.01% | 3301 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$122K | – | 3672 |
|
|
2020
Q1 | $122K | Sell |
165
-162
| -50% | -$337K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $914K | Buy |
+327
| New | +$916K | ﹤0.01% | 3093 |
|
|
2019
Q3 | – | Sell |
-185
| Closed | -$543K | – | 3705 |
|
|
2019
Q2 | $543K | Hold |
185
| – | – | ﹤0.01% | 3306 |
|
|
2019
Q1 | $871K | Buy |
185
+25
| +16% | +$121K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $634K | Sell |
160
-46
| -22% | -$230K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $1.3M | Buy |
206
+35
| +20% | +$244K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $1.37M | Buy |
171
+81
| +90% | +$565K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $575K | Hold |
90
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q4 | $600K | Hold |
90
| – | – | ﹤0.01% | 3153 |
|
|
2017
Q3 | $595K | Sell |
90
-80
| -47% | -$493K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $1.02M | Buy |
170
+157
| +1,208% | +$981K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $86K | Sell |
13
-16
| -55% | -$112K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $222K | Hold |
29
| – | – | ﹤0.01% | 3629 |
|
|
2016
Q3 | $170K | Buy |
29
+18
| +164% | +$110K | ﹤0.01% | 3592 |
|
|
2016
Q2 | $58K | Sell |
11
-4
| -27% | -$21.7K | ﹤0.01% | 3674 |
|
|
2016
Q1 | $92K | Buy |
+15
| New | +$81.3K | ﹤0.01% | 3627 |
|
|
2015
Q1 | – | Sell |
-29
| Closed | -$302K | – | 3899 |
|
|
2014
Q4 | $302K | Sell |
29
-1
| -3% | -$10.1K | ﹤0.01% | 3328 |
|
|
2014
Q3 | $285K | Sell |
30
-298
| -91% | -$3.19M | ﹤0.01% | 3249 |
|
|
2014
Q2 | $3.53M | Sell |
328
-5
| -2% | -$49.6K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $3.5M | Buy |
333
+244
| +274% | +$2.25M | ﹤0.01% | 2246 |
|
|
2013
Q4 | $691K | Sell |
89
-78
| -47% | -$614K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $1.29M | Sell |
167
-27
| -14% | -$201K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $1.39M | Buy |
+194
| New | +$1.55M | ﹤0.01% | 2507 |
|
Other funds holding AHT
CM
VM
PI
NWA
Ameriprise's AHT Position: Q4 2024 in Review
Ameriprise sold out of Ashford Hospitality Trust (AHT) in Q4 2024, closing a stake of 9,325 shares — an estimated $69.8K sold.
Ameriprise first reported a position in AHT in Q2 2013 and held it in 34 quarters. The position peaked at $3.53M in Q2 2014. 32 funds tracked by Wall St. Rank hold AHT as of Q4 2024.
- Ameriprise reported no remaining Ashford Hospitality Trust position as of Q4 2024 after selling out during the quarter.
- Ameriprise sold 9,325 Ashford Hospitality Trust shares in Q4 2024, an estimated $69.8K.
- Ameriprise first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 34 quarters.
- Ameriprise's Ashford Hospitality Trust position peaked at $3.53M in Q2 2014.
- 32 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2024.
Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.