Canada Life
AHT

Canada Life’s Ashford Hospitality Trust AHT Stock Holding History

Canada Life’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
2020
Q2 		– Sell
-77
Closed -$59K – 2753
2020
Q1 		$59K Buy
77
+13
+20% +$27K ﹤0.01% 2081
2019
Q4 		$175K Buy
+64
New +$179K ﹤0.01% 1950
2019
Q3 		– Sell
-71
Closed -$209K – 1139
2019
Q2 		$209K Buy
+71
New +$333K ﹤0.01% 2018
2019
Q1 		– Sell
-71
Closed -$260K – 2573
2018
Q4 		$260K Buy
71
+13
+22% +$64.9K ﹤0.01% 1865
2018
Q3 		$365K Sell
58
-3
-5% -$20.9K ﹤0.01% 1821
2018
Q2 		$488K Sell
61
-1
-2% -$6.98K ﹤0.01% 1753
2018
Q1 		$396K Buy
62
+7
+13% +$43.8K ﹤0.01% 1790
2017
Q4 		$363K Buy
55
+1
+2% +$6.62K ﹤0.01% 1814
2017
Q3 		$357K Sell
54
-17
-24% -$105K ﹤0.01% 1798
2017
Q2 		$425K Sell
71
-62
-47% -$388K ﹤0.01% 1744
2017
Q1 		$835K Buy
133
+85
+177% +$597K ﹤0.01% 1567
2016
Q4 		$368K Hold
48
– – ﹤0.01% 1752
2016
Q3 		$279K Sell
48
-7
-13% -$42.8K ﹤0.01% 1827
2016
Q2 		$290K Buy
55
+44
+400% +$239K ﹤0.01% 1786
2016
Q1 		$67K Hold
11
– – ﹤0.01% 2006
2015
Q4 		$67K Hold
11
– – ﹤0.01% 2015
2015
Q3 		$65K Hold
11
– – ﹤0.01% 1966
2015
Q2 		$89K Hold
11
– – ﹤0.01% 1949
2015
Q1 		$101K Hold
11
– – ﹤0.01% 1784
2014
Q4 		$110K Hold
11
– – ﹤0.01% 1684
2014
Q3 		$108K Buy
11
+8
+267% +$85.6K ﹤0.01% 1620
2014
Q2 		$31K Hold
3
– – ﹤0.01% 2136
2014
Q1 		$31K Hold
3
– – ﹤0.01% 2018
2013
Q4 		$23K Buy
+3
New +$23.6K ﹤0.01% 2101

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Canada Life's AHT Position: Q2 2020 in Review

Canada Life sold out of Ashford Hospitality Trust (AHT) in Q2 2020, closing a stake of 77 shares — an estimated $59K sold.

Canada Life first reported a position in AHT in Q4 2013 and held it in 24 quarters. The position peaked at $835K in Q1 2017. 86 funds tracked by Wall St. Rank hold AHT as of Q2 2020.

  • Canada Life reported no remaining Ashford Hospitality Trust position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 77 Ashford Hospitality Trust shares in Q2 2020, an estimated $59K.
  • Canada Life first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 24 quarters.
  • Canada Life's Ashford Hospitality Trust position peaked at $835K in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.