CM
AHT
CastleKnight Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Hold |
517,903
| – | – | 0.09% | 129 |
|
|
2025
Q1 | $3.71M | Buy |
517,903
+19,982
| +4% | +$143K | 0.15% | 73 |
|
|
2024
Q4 | $3.58M | Sell |
497,921
-4,111,524
| -89% | -$29.6M | 0.1% | 77 |
|
|
2024
Q3 | $3.45M | Buy |
4,609,445
+459,580
| +11% | +$344K | 0.14% | 70 |
|
|
2024
Q2 | $4.03M | Buy |
4,149,865
+864,170
| +26% | +$840K | 0.2% | 53 |
|
|
2024
Q1 | $4.5M | Buy |
3,285,695
+1,345,237
| +69% | +$1.84M | 0.27% | 38 |
|
|
2023
Q4 | $3.76M | Buy |
1,940,458
+926,564
| +91% | +$1.8M | 0.2% | 47 |
|
|
2023
Q3 | $2.42M | Buy |
1,013,894
+131,487
| +15% | +$314K | 0.16% | 69 |
|
|
2023
Q2 | $3.29M | Buy |
882,407
+123,599
| +16% | +$461K | 0.35% | 40 |
|
|
2023
Q1 | $2.44M | Buy |
758,808
+418,246
| +123% | +$1.34M | 0.25% | 50 |
|
|
2022
Q4 | $1.52M | Buy |
340,562
+160,312
| +89% | +$717K | 0.2% | 62 |
|
|
2022
Q3 | $1.23M | Buy |
180,250
+21,150
| +13% | +$144K | 0.17% | 69 |
|
|
2022
Q2 | $951K | Buy |
159,100
+76,600
| +93% | +$458K | 0.16% | 97 |
|
|
2022
Q1 | $842K | Buy |
+82,500
| New | +$842K | 0.12% | 123 |
|