BREA
AHT

Barings Real Estate Advisers’s Ashford Hospitality Trust AHT Stock Holding History

Barings Real Estate Advisers’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
2015
Q4 		– Sell
-32
Closed -$193K – 32
2015
Q3 		$193K Sell
32
-40
-56% -$319K 0.11% 33
2015
Q2 		$602K Sell
72
-3
-4% -$26.5K 0.27% 36
2015
Q1 		$711K Sell
75
-1
-1% -$10.2K 0.34% 36
2014
Q4 		$783K Sell
76
-5
-6% -$50.4K 0.39% 39
2014
Q3 		$768K Hold
81
– – 0.58% 41
2014
Q2 		$870K Buy
81
+8
+11% +$79.4K 0.64% 44
2014
Q1 		$764K Buy
73
+4
+6% +$36.9K 0.58% 43
2013
Q4 		$534K Sell
69
-79
-53% -$622K 0.38% 47
2013
Q3 		$1.14M Buy
148
+27
+22% +$201K 0.71% 33
2013
Q2 		$870K Buy
+121
New +$969K 0.52% 39

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Barings Real Estate Advisers's AHT Position: Q4 2015 in Review

Barings Real Estate Advisers sold out of Ashford Hospitality Trust (AHT) in Q4 2015, closing a stake of 32 shares — an estimated $193K sold.

Barings Real Estate Advisers first reported a position in AHT in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q3 2013. 163 funds tracked by Wall St. Rank hold AHT as of Q4 2015.

  • Barings Real Estate Advisers reported no remaining Ashford Hospitality Trust position as of Q4 2015 after selling out during the quarter.
  • Barings Real Estate Advisers sold 32 Ashford Hospitality Trust shares in Q4 2015, an estimated $193K.
  • Barings Real Estate Advisers first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 10 quarters.
  • Barings Real Estate Advisers's Ashford Hospitality Trust position peaked at $1.14M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2015.

Based on Barings Real Estate Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.