BWP
AHT

Balboa Wealth Partners’s Ashford Hospitality Trust AHT Stock Holding History

Balboa Wealth Partners’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
Q4 		– Sell
-2,900
Closed -$21.7K – 343
2024
Q3 		$21.7K Sell
2,900
-500
-15% -$4.68K 0.01% 321
2024
Q2 		$33K Buy
3,400
+800
+31% +$9.61K 0.01% 286
2024
Q1 		$35.6K Buy
+2,600
New +$40.1K 0.01% 256

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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 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

Balboa Wealth Partners's AHT Position: Q4 2024 in Review

Balboa Wealth Partners sold out of Ashford Hospitality Trust (AHT) in Q4 2024, closing a stake of 2,900 shares — an estimated $21.7K sold.

Balboa Wealth Partners first reported a position in AHT in Q1 2024 and held it in 3 quarters. The position peaked at $35.6K in Q1 2024. 32 funds tracked by Wall St. Rank hold AHT as of Q4 2024.

  • Balboa Wealth Partners reported no remaining Ashford Hospitality Trust position as of Q4 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 2,900 Ashford Hospitality Trust shares in Q4 2024, an estimated $21.7K.
  • Balboa Wealth Partners first reported a position in Ashford Hospitality Trust in Q1 2024 and held it in 3 quarters.
  • Balboa Wealth Partners's Ashford Hospitality Trust position peaked at $35.6K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2024.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.