Asset Management One
AHT

Asset Management One’s Ashford Hospitality Trust AHT Stock Holding History

Asset Management One’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
2024
Q3 		– Sell
-4,714
Closed -$45.8K – 967
2024
Q2 		$45.8K Hold
4,714
– – ﹤0.01% 947
2024
Q1 		$64.6K Hold
4,714
– – ﹤0.01% 935
2023
Q4 		$94.3K Hold
4,714
– – ﹤0.01% 917
2023
Q3 		$113K Sell
4,714
-474
-9% -$15K ﹤0.01% 926
2023
Q2 		$194K Hold
5,188
– – ﹤0.01% 914
2023
Q1 		$167K Hold
5,188
– – ﹤0.01% 921
2022
Q4 		$226K Buy
5,188
+26
+0.5% +$1.68K ﹤0.01% 912
2022
Q3 		$351K Buy
5,162
+64
+1% +$5.68K ﹤0.01% 902
2022
Q2 		$304K Buy
5,098
+992
+24% +$66.8K ﹤0.01% 917
2022
Q1 		$418K Sell
4,106
-916
-18% -$81.7K ﹤0.01% 912
2021
Q4 		$498K Buy
5,022
+386
+8% +$48.1K ﹤0.01% 912
2021
Q3 		$682K Buy
+4,636
New +$785K ﹤0.01% 886
2021
Q2 		– Sell
-54
Closed -$15K – 1045
2021
Q1 		$15K Buy
54
+48
+800% +$14.7K ﹤0.01% 1040
2020
Q4 		$1K Hold
6
– – ﹤0.01% 1027
2020
Q3 		$1K Sell
6
-139
-96% -$52.1K ﹤0.01% 1061
2020
Q2 		$105K Buy
145
+5
+4% +$3.87K ﹤0.01% 957
2020
Q1 		$103K Sell
140
-17
-11% -$35.4K ﹤0.01% 976
2019
Q4 		$437K Sell
157
-2
-1% -$5.6K ﹤0.01% 951
2019
Q3 		$519K Hold
159
– – ﹤0.01% 930
2019
Q2 		$466K Sell
159
-6
-4% -$28.1K ﹤0.01% 972
2019
Q1 		$774K Buy
165
+2
+1% +$9.65K ﹤0.01% 910
2018
Q4 		$647K Sell
163
-21
-11% -$105K ﹤0.01% 924
2018
Q3 		$1.14M Sell
184
-3
-2% -$20.9K ﹤0.01% 875
2018
Q2 		$1.46M Buy
187
+2
+1% +$14K ﹤0.01% 860
2018
Q1 		$1.18M Sell
185
-1
-0.5% -$6.25K ﹤0.01% 871
2017
Q4 		$1.25M Buy
186
+3
+2% +$19.9K ﹤0.01% 885
2017
Q3 		$1.21M Buy
183
+4
+2% +$24.7K ﹤0.01% 873
2017
Q2 		$1.09M Hold
179
– – ﹤0.01% 842
2017
Q1 		$1.12M Sell
179
-3
-2% -$21.1K ﹤0.01% 846
2016
Q4 		$1.38M Buy
182
+5
+3% +$32.7K ﹤0.01% 798
2016
Q3 		$1.03M Buy
177
+5
+3% +$30.6K 0.02% 838
2016
Q2 		$898K Sell
172
-1
-0.6% -$5.42K 0.01% 882
2016
Q1 		$1.06M Sell
173
-33
-16% -$179K 0.02% 840
2015
Q4 		$1.33M Sell
206
-18
-8% -$119K 0.02% 768
2015
Q3 		$1.35M Buy
224
+2
+0.9% +$15.9K 0.02% 760
2015
Q2 		$1.79M Sell
222
-5
-2% -$44.2K 0.02% 700
2015
Q1 		$2.16M Buy
227
+3
+1% +$30.7K 0.03% 668
2014
Q4 		$2.4M Sell
224
-32
-13% -$323K 0.03% 634
2014
Q3 		$2.48M Sell
256
-3
-1% -$32.1K 0.03% 544
2014
Q2 		$2.78M Buy
259
+2
+0.8% +$19.9K 0.04% 453
2014
Q1 		$2.67M Sell
257
-3
-1% -$27.6K 0.04% 430
2013
Q4 		$2.01M Sell
260
-153
-37% -$1.2M 0.03% 524
2013
Q3 		$3.22M Buy
413
+14
+4% +$104K 0.05% 389
2013
Q2 		$2.82M Buy
+399
New +$3.2M 0.05% 379

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Asset Management One's AHT Position: Q3 2024 in Review

Asset Management One sold out of Ashford Hospitality Trust (AHT) in Q3 2024, closing a stake of 4,714 shares — an estimated $45.8K sold.

Asset Management One first reported a position in AHT in Q2 2013 and held it in 44 quarters. The position peaked at $3.22M in Q3 2013. 44 funds tracked by Wall St. Rank hold AHT as of Q3 2024.

  • Asset Management One reported no remaining Ashford Hospitality Trust position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 4,714 Ashford Hospitality Trust shares in Q3 2024, an estimated $45.8K.
  • Asset Management One first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 44 quarters.
  • Asset Management One's Ashford Hospitality Trust position peaked at $3.22M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.