Capital Advisors Ltd’s Ashford Hospitality Trust AHT Stock Holding History

Capital Advisors Ltd’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	-2	Closed	–	–	1177
2022 Q3	$0	Buy	+2	New	+$177	﹤0.01%	1208

Other funds holding AHT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Capital Advisors Ltd's AHT Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 2 shares.

Capital Advisors Ltd first reported a position in AHT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 101 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

Capital Advisors Ltd reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
Capital Advisors Ltd sold 2 Ashford Hospitality Trust shares in Q4 2022.
Capital Advisors Ltd first reported a position in Ashford Hospitality Trust in Q3 2022 and held it in 1 quarter.
Capital Advisors Ltd's Ashford Hospitality Trust position peaked at $0 in Q3 2022.
101 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.