Arrowstreet Capital’s Ashford Hospitality Trust AHT Stock Holding History

Arrowstreet Capital’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
2022 Q1	–	Sell	-20,826	Closed	-$2M	–	1161
2021 Q4	$2M	Buy	+20,826	New	+$2.6M	﹤0.01%	1021
2021 Q2	–	Sell	-380	Closed	-$112K	–	1836
2021 Q1	$112K	Buy	+380	New	+$116K	﹤0.01%	2181
2019 Q2	–	Sell	-45	Closed	-$211K	–	1357
2019 Q1	$211K	Buy	45 +22	+96%	+$106K	﹤0.01%	1630
2018 Q4	$91K	Buy	+23	New	+$115K	﹤0.01%	1309
2017 Q2	–	Sell	-102	Closed	-$642K	–	1044
2017 Q1	$642K	Buy	+102	New	+$716K	﹤0.01%	1055
2015 Q4	–	Sell	-11	Closed	-$68K	–	1389
2015 Q3	$68K	Buy	+11	New	+$87.7K	﹤0.01%	1317
2015 Q1	–	Sell	-54	Closed	-$556K	–	972
2014 Q4	$556K	Buy	+54	New	+$544K	﹤0.01%	1022

Other funds holding AHT

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital's AHT Position: Q1 2022 in Review

Arrowstreet Capital sold out of Ashford Hospitality Trust (AHT) in Q1 2022, closing a stake of 20,826 shares — an estimated $2M sold.

Arrowstreet Capital first reported a position in AHT in Q4 2014 and held it in 7 quarters. The position peaked at $2M in Q4 2021. 98 funds tracked by Wall St. Rank hold AHT as of Q1 2022.

Arrowstreet Capital reported no remaining Ashford Hospitality Trust position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 20,826 Ashford Hospitality Trust shares in Q1 2022, an estimated $2M.
Arrowstreet Capital first reported a position in Ashford Hospitality Trust in Q4 2014 and held it in 7 quarters.
Arrowstreet Capital's Ashford Hospitality Trust position peaked at $2M in Q4 2021.
98 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.