Bailard’s Ashford Hospitality Trust AHT Stock Holding History

Bailard’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
2021 Q3	–	Sell	-431	Closed	-$197K	–	702
2021 Q2	$197K	Buy	+431	New	+$156K	0.01%	688

Other funds holding AHT

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DKCM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bailard's AHT Position: Q3 2021 in Review

Bailard sold out of Ashford Hospitality Trust (AHT) in Q3 2021, closing a stake of 431 shares — an estimated $197K sold.

Bailard first reported a position in AHT in Q2 2021 and held it in 1 quarter. The position peaked at $197K in Q2 2021. 106 funds tracked by Wall St. Rank hold AHT as of Q3 2021.

Bailard reported no remaining Ashford Hospitality Trust position as of Q3 2021 after selling out during the quarter.
Bailard sold 431 Ashford Hospitality Trust shares in Q3 2021, an estimated $197K.
Bailard first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 1 quarter.
Bailard's Ashford Hospitality Trust position peaked at $197K in Q2 2021.
106 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.