BC
AHT

Brookfield Corp’s Ashford Hospitality Trust AHT Stock Holding History

Brookfield Corp’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
2022
Q2 		– Sell
-6,613
Closed -$675K – 582
2022
Q1 		$675K Buy
6,613
+50
+0.8% +$4.46K ﹤0.01% 536
2021
Q4 		$630K Hold
6,563
– – ﹤0.01% 520
2021
Q3 		$966K Hold
6,563
– – ﹤0.01% 426
2021
Q2 		$2.99M Sell
6,563
-3,592
-35% -$1.3M 0.01% 290
2021
Q1 		$3M Buy
+10,155
New +$3.11M 0.01% 233

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return