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

Other funds holding AHT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Brookfield Corp's AHT Position: Q2 2022 in Review

Brookfield Corp sold out of Ashford Hospitality Trust (AHT) in Q2 2022, closing a stake of 6,613 shares — an estimated $675K sold.

Brookfield Corp first reported a position in AHT in Q1 2021 and held it in 5 quarters. The position peaked at $3M in Q1 2021. 104 funds tracked by Wall St. Rank hold AHT as of Q2 2022.

  • Brookfield Corp reported no remaining Ashford Hospitality Trust position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 6,613 Ashford Hospitality Trust shares in Q2 2022, an estimated $675K.
  • Brookfield Corp first reported a position in Ashford Hospitality Trust in Q1 2021 and held it in 5 quarters.
  • Brookfield Corp's Ashford Hospitality Trust position peaked at $3M in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.