Citigroup’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1
| Closed | -$6 | – | 6058 |
|
|
2025
Q2 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5594 |
|
|
2023
Q4 | – | Sell |
-339
| Closed | -$8.11K | – | 5680 |
|
|
2023
Q3 | $8.11K | Buy |
+339
| New | +$10.8K | ﹤0.01% | 4595 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$4.42K | – | 5455 |
|
|
2022
Q4 | $4.42K | Sell |
99
-432
| -81% | -$27.8K | ﹤0.01% | 5061 |
|
|
2022
Q3 | $36K | Sell |
531
-693
| -57% | -$61.5K | ﹤0.01% | 4526 |
|
|
2022
Q2 | $73K | Buy |
1,224
+466
| +61% | +$31.4K | ﹤0.01% | 4361 |
|
|
2022
Q1 | $77K | Sell |
758
-363
| -32% | -$32.4K | ﹤0.01% | 4533 |
|
|
2021
Q4 | $108K | Buy |
1,121
+927
| +478% | +$116K | ﹤0.01% | 4692 |
|
|
2021
Q3 | $29K | Buy |
194
+122
| +169% | +$20.7K | ﹤0.01% | 5043 |
|
|
2021
Q2 | $33K | Buy |
+72
| New | +$26.1K | ﹤0.01% | 5020 |
|
|
2021
Q1 | – | Sell |
-238
| Closed | -$62K | – | 6186 |
|
|
2020
Q4 | $62K | Buy |
+238
| New | +$60.6K | ﹤0.01% | 5888 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$19K | – | 7517 |
|
|
2020
Q1 | $19K | Buy |
25
+6
| +32% | +$12.5K | ﹤0.01% | 6715 |
|
|
2019
Q4 | $53K | Buy |
19
+12
| +171% | +$33.6K | ﹤0.01% | 6251 |
|
|
2019
Q3 | $23K | Sell |
7
-26
| -79% | -$72.7K | ﹤0.01% | 6641 |
|
|
2019
Q2 | $95K | Sell |
33
-36
| -52% | -$169K | ﹤0.01% | 5925 |
|
|
2019
Q1 | $325K | Buy |
69
+7
| +11% | +$33.8K | ﹤0.01% | 4623 |
|
|
2018
Q4 | $245K | Sell |
62
-11
| -15% | -$54.9K | ﹤0.01% | 4813 |
|
|
2018
Q3 | $458K | Buy |
73
+3
| +4% | +$20.9K | ﹤0.01% | 4388 |
|
|
2018
Q2 | $563K | Buy |
70
+17
| +32% | +$119K | ﹤0.01% | 3966 |
|
|
2018
Q1 | $336K | Sell |
53
-15
| -22% | -$93.8K | ﹤0.01% | 4411 |
|
|
2017
Q4 | $453K | Sell |
68
-1
| -1% | -$6.62K | ﹤0.01% | 4206 |
|
|
2017
Q3 | $454K | Sell |
69
-6
| -8% | -$37K | ﹤0.01% | 4215 |
|
|
2017
Q2 | $454K | Buy |
75
+40
| +114% | +$250K | ﹤0.01% | 4073 |
|
|
2017
Q1 | $223K | Sell |
35
-81
| -70% | -$569K | ﹤0.01% | 4580 |
|
|
2016
Q4 | $892K | Buy |
116
+62
| +115% | +$405K | ﹤0.01% | 3816 |
|
|
2016
Q3 | $315K | Buy |
54
+12
| +29% | +$73.4K | ﹤0.01% | 4308 |
|
|
2016
Q2 | $223K | Sell |
42
-181
| -81% | -$981K | ﹤0.01% | 4390 |
|
|
2016
Q1 | $1.41M | Buy |
223
+166
| +291% | +$900K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $356K | Sell |
57
-836
| -94% | -$5.52M | ﹤0.01% | 4211 |
|
|
2015
Q3 | $5.38M | Buy |
893
+879
| +6,279% | +$7.01M | 0.01% | 1604 |
|
|
2015
Q2 | $120K | Sell |
14
-29
| -67% | -$256K | ﹤0.01% | 4856 |
|
|
2015
Q1 | $405K | Sell |
43
-21
| -33% | -$215K | ﹤0.01% | 3943 |
|
|
2014
Q4 | $666K | Buy |
64
+19
| +42% | +$192K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $432K | Buy |
45
+5
| +13% | +$53.5K | ﹤0.01% | 3646 |
|
|
2014
Q2 | $427K | Sell |
40
-27
| -40% | -$268K | ﹤0.01% | 3565 |
|
|
2014
Q1 | $700K | Sell |
67
-18
| -21% | -$166K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $653K | Buy |
85
+48
| +130% | +$378K | ﹤0.01% | 3568 |
|
|
2013
Q3 | $287K | Sell |
37
-46
| -55% | -$342K | ﹤0.01% | 3863 |
|
|
2013
Q2 | $598K | Buy |
+83
| New | +$665K | ﹤0.01% | 3327 |
|
Other funds holding AHT
CM
VM
Citigroup's AHT Position: Q3 2025 in Review
Citigroup sold out of Ashford Hospitality Trust (AHT) in Q3 2025, closing a stake of 1 share — an estimated $6 sold.
Citigroup first reported a position in AHT in Q2 2013 and held it in 38 quarters. The position peaked at $5.38M in Q3 2015. 28 funds tracked by Wall St. Rank hold AHT as of Q3 2025.
- Citigroup reported no remaining Ashford Hospitality Trust position as of Q3 2025 after selling out during the quarter.
- Citigroup sold 1 Ashford Hospitality Trust share in Q3 2025, an estimated $6.
- Citigroup first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 38 quarters.
- Citigroup's Ashford Hospitality Trust position peaked at $5.38M in Q3 2015.
- 28 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2025.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.