Canada Pension Plan Investment Board
AHT

Canada Pension Plan Investment Board’s Ashford Hospitality Trust AHT Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-29,900
Closed -$2.04M – 1162
2022
Q3 		$2.04M Hold
29,900
– – ﹤0.01% 710
2022
Q2 		$1.79M Buy
29,900
+17,300
+137% +$1.17M ﹤0.01% 701
2022
Q1 		$1.28M Buy
+12,600
New +$1.12M ﹤0.01% 804

Other funds holding AHT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Canada Pension Plan Investment Board's AHT Position: Q4 2022 in Review

Canada Pension Plan Investment Board sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 29,900 shares — an estimated $2.04M sold.

Canada Pension Plan Investment Board first reported a position in AHT in Q1 2022 and held it in 3 quarters. The position peaked at $2.04M in Q3 2022. 100 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

  • Canada Pension Plan Investment Board reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 29,900 Ashford Hospitality Trust shares in Q4 2022, an estimated $2.04M.
  • Canada Pension Plan Investment Board first reported a position in Ashford Hospitality Trust in Q1 2022 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's Ashford Hospitality Trust position peaked at $2.04M in Q3 2022.
  • 100 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.