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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,375
Closed -$26.7K – 4155
2023
Q4 		$26.7K Sell
1,375
-2,242
-62% -$49.4K ﹤0.01% 4211
2023
Q3 		$86.5K Sell
3,617
-61
-2% -$1.94K ﹤0.01% 4103
2023
Q2 		$137K Sell
3,678
-9,407
-72% -$354K ﹤0.01% 4050
2023
Q1 		$420K Sell
13,085
-1,142
-8% -$57.2K ﹤0.01% 3577
2022
Q4 		$636K Buy
14,227
+126
+0.9% +$8.12K ﹤0.01% 3420
2022
Q3 		$961K Buy
14,101
+2,308
+20% +$205K ﹤0.01% 3221
2022
Q2 		$705K Buy
11,793
+3,050
+35% +$206K ﹤0.01% 3382
2022
Q1 		$892K Sell
8,743
-187
-2% -$16.7K ﹤0.01% 3381
2021
Q4 		$857K Buy
8,930
+4,055
+83% +$506K ﹤0.01% 3472
2021
Q3 		$718K Buy
4,875
+974
+25% +$165K ﹤0.01% 3593
2021
Q2 		$1.78M Buy
3,901
+2,991
+329% +$1.08M ﹤0.01% 3066
2021
Q1 		$268K Buy
910
+233
+34% +$71.3K ﹤0.01% 3956
2020
Q4 		$175K Buy
+677
New +$172K ﹤0.01% 4007
2020
Q3 		– Sell
-220
Closed -$159K – 4112
2020
Q2 		$159K Sell
220
-274
-55% -$212K ﹤0.01% 3848
2020
Q1 		$365K Sell
494
-572
-54% -$1.19M ﹤0.01% 3526
2019
Q4 		$2.98M Buy
1,066
+14
+1% +$39.2K ﹤0.01% 2600
2019
Q3 		$3.44M Sell
1,052
-42
-4% -$117K ﹤0.01% 2462
2019
Q2 		$3.21M Sell
1,094
-29
-3% -$136K ﹤0.01% 2555
2019
Q1 		$5.27M Buy
1,123
+23
+2% +$111K ﹤0.01% 2309
2018
Q4 		$4.35M Buy
1,100
+184
+20% +$919K ﹤0.01% 2384
2018
Q3 		$5.79M Sell
916
-4
-0.4% -$27.9K ﹤0.01% 2338
2018
Q2 		$7.36M Buy
920
+9
+1% +$62.8K ﹤0.01% 2184
2018
Q1 		$5.82M Buy
911
+36
+4% +$225K ﹤0.01% 2272
2017
Q4 		$5.82M Buy
875
+5
+0.6% +$33.1K ﹤0.01% 2282
2017
Q3 		$5.74M Sell
870
-8
-0.9% -$49.3K ﹤0.01% 2280
2017
Q2 		$5.28M Buy
878
+54
+7% +$338K ﹤0.01% 2305
2017
Q1 		$5.19M Buy
824
+54
+7% +$379K ﹤0.01% 2308
2016
Q4 		$5.9M Sell
770
-325
-30% -$2.12M ﹤0.01% 2232
2016
Q3 		$6.37M Buy
1,095
+20
+2% +$122K ﹤0.01% 2119
2016
Q2 		$5.7M Buy
1,075
+20
+2% +$108K ﹤0.01% 2144
2016
Q1 		$6.65M Buy
1,055
+10
+1% +$54.2K ﹤0.01% 2036
2015
Q4 		$6.51M Buy
1,045
+392
+60% +$2.59M ﹤0.01% 2071
2015
Q3 		$3.94M Sell
653
-28
-4% -$223K ﹤0.01% 2362
2015
Q2 		$5.69M Buy
681
+25
+4% +$221K ﹤0.01% 2272
2015
Q1 		$6.24M Buy
656
+68
+12% +$695K ﹤0.01% 2193
2014
Q4 		$6.09M Sell
588
-59
-9% -$595K ﹤0.01% 2208
2014
Q3 		$6.17M Sell
647
-1
-0.2% -$10.7K ﹤0.01% 2181
2014
Q2 		$6.98M Buy
648
+31
+5% +$308K ﹤0.01% 2141
2014
Q1 		$6.48M Sell
617
-255
-29% -$2.35M ﹤0.01% 2175
2013
Q4 		$6.74M Sell
872
-2,350
-73% -$18.5M ﹤0.01% 2116
2013
Q3 		$24.9M Sell
3,222
-272
-8% -$2.02M 0.01% 1259
2013
Q2 		$25.1M Buy
+3,494
New +$28M 0.01% 1220

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.