Bank of New York Mellon
AHT

Bank of New York Mellon’s Ashford Hospitality Trust AHT Stock Holding History

Bank of New York Mellon’s Portfolio AHT Stock Details AHT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$26.7K Sell
2023
Q3 		$86.5K Sell
2023
Q2 		$137K Sell
2023
Q1 		$420K Sell
2022
Q4 		$636K Buy
2022
Q3 		$961K Buy
2022
Q2 		$705K Buy
2022
Q1 		$892K Sell
2021
Q4 		$857K Buy
2021
Q3 		$718K Buy
2021
Q2 		$1.78M Buy
2021
Q1 		$268K Buy
2020
Q4 		$175K Buy
2020
Q3 		– Sell
2020
Q2 		$159K Sell
2020
Q1 		$365K Sell
2019
Q4 		$2.98M Buy
2019
Q3 		$3.44M Sell
2019
Q2 		$3.21M Sell
2019
Q1 		$5.27M Buy
2018
Q4 		$4.35M Buy
2018
Q3 		$5.79M Sell
2018
Q2 		$7.36M Buy
2018
Q1 		$5.82M Buy
2017
Q4 		$5.82M Buy
2017
Q3 		$5.74M Sell
2017
Q2 		$5.28M Buy
2017
Q1 		$5.19M Buy
2016
Q4 		$5.9M Sell
2016
Q3 		$6.37M Buy
2016
Q2 		$5.7M Buy
2016
Q1 		$6.65M Buy
2015
Q4 		$6.51M Buy
2015
Q3 		$3.94M Sell
2015
Q2 		$5.69M Buy
2015
Q1 		$6.24M Buy
2014
Q4 		$6.09M Sell
2014
Q3 		$6.17M Sell
2014
Q2 		$6.98M Buy
2014
Q1 		$6.48M Sell
2013
Q4 		$6.74M Sell
2013
Q3 		$24.9M Sell
2013
Q2 		$25.1M Buy

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of New York Mellon's AHT Position: Q1 2024 in Review

Bank of New York Mellon sold out of Ashford Hospitality Trust (AHT) in Q1 2024, closing a stake of 1,375 shares — an estimated $26.7K sold.

Bank of New York Mellon first reported a position in AHT in Q2 2013 and held it in 42 quarters. The position peaked at $25.1M in Q2 2013. 62 funds tracked by Wall St. Rank hold AHT as of Q1 2024.

  • Bank of New York Mellon reported no remaining Ashford Hospitality Trust position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 1,375 Ashford Hospitality Trust shares in Q1 2024, an estimated $26.7K.
  • Bank of New York Mellon first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 42 quarters.
  • Bank of New York Mellon's Ashford Hospitality Trust position peaked at $25.1M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.