Barclays’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,741
| Closed | -$55.9K | – | 4515 |
|
|
2023
Q1 | $55.9K | Sell |
1,741
-320
| -16% | -$16K | ﹤0.01% | 4413 |
|
|
2022
Q4 | $92.1K | Buy |
2,061
+1,187
| +136% | +$76.5K | ﹤0.01% | 4272 |
|
|
2022
Q3 | $60K | Buy |
874
+261
| +43% | +$23.2K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $36K | Buy |
613
+324
| +112% | +$21.8K | ﹤0.01% | 4166 |
|
|
2022
Q1 | $29K | Buy |
+289
| New | +$25.8K | ﹤0.01% | 4309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5177 |
|
|
2020
Q2 | – | Sell |
-74
| Closed | -$57.3K | – | 5509 |
|
|
2020
Q1 | $56K | Sell |
74
-61
| -45% | -$127K | ﹤0.01% | 5153 |
|
|
2019
Q4 | $377K | Buy |
135
+28
| +26% | +$78.4K | ﹤0.01% | 4532 |
|
|
2019
Q3 | $349K | Sell |
107
-32
| -23% | -$89.4K | ﹤0.01% | 4536 |
|
|
2019
Q2 | $407K | Sell |
139
-8
| -5% | -$37.5K | ﹤0.01% | 4510 |
|
|
2019
Q1 | $691K | Buy |
147
+46
| +46% | +$222K | ﹤0.01% | 3812 |
|
|
2018
Q4 | $398K | Sell |
101
-31
| -23% | -$155K | ﹤0.01% | 4017 |
|
|
2018
Q3 | $832K | Buy |
132
+30
| +29% | +$209K | ﹤0.01% | 3813 |
|
|
2018
Q2 | $815K | Buy |
102
+5
| +5% | +$34.9K | ﹤0.01% | 3495 |
|
|
2018
Q1 | $620K | Buy |
97
+10
| +11% | +$62.5K | ﹤0.01% | 3738 |
|
|
2017
Q4 | $577K | Buy |
87
+12
| +16% | +$79.4K | ﹤0.01% | 3660 |
|
|
2017
Q3 | $494K | Sell |
75
-10
| -12% | -$61.6K | ﹤0.01% | 3640 |
|
|
2017
Q2 | $508K | Buy |
85
+4
| +5% | +$25K | ﹤0.01% | 3509 |
|
|
2017
Q1 | $511K | Buy |
81
+76
| +1,520% | +$534K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $34K | Sell |
5
-34
| -87% | -$222K | ﹤0.01% | 5368 |
|
|
2016
Q3 | $228K | Sell |
39
-77
| -66% | -$471K | ﹤0.01% | 3854 |
|
|
2016
Q2 | $614K | Sell |
116
-3
| -3% | -$16.3K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $708K | Hold |
119
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q4 | $704K | Buy |
119
+43
| +57% | +$284K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $451K | Sell |
76
-13
| -15% | -$104K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $705K | Sell |
89
-54
| -38% | -$477K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $1.27M | Buy |
143
+24
| +20% | +$245K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $1.18M | Sell |
119
-26
| -18% | -$262K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $1.35M | Sell |
145
-212
| -59% | -$2.27M | ﹤0.01% | 3033 |
|
|
2014
Q2 | $3.66M | Sell |
357
-99
| -22% | -$983K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $4.68M | Sell |
456
-98
| -18% | -$903K | 0.01% | 1734 |
|
|
2013
Q4 | $4.13M | Buy |
554
+152
| +38% | +$1.2M | ﹤0.01% | 1987 |
|
|
2013
Q3 | $3.02M | Buy |
402
+236
| +142% | +$1.76M | ﹤0.01% | 2143 |
|
|
2013
Q2 | $1.19M | Buy |
+166
| New | +$1.33M | ﹤0.01% | 3144 |
|
Other funds holding AHT
VM
CM
Barclays's AHT Position: Q2 2023 in Review
Barclays sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 1,741 shares — an estimated $55.9K sold.
Barclays first reported a position in AHT in Q2 2013 and held it in 33 quarters. The position peaked at $4.68M in Q1 2014. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.
- Barclays reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
- Barclays sold 1,741 Ashford Hospitality Trust shares in Q2 2023, an estimated $55.9K.
- Barclays first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 33 quarters.
- Barclays's Ashford Hospitality Trust position peaked at $4.68M in Q1 2014.
- 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.