Clear Harbor Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

Clear Harbor Asset Management’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 Q3	–	Sell	-16	Closed	-$11K	–	786
2020 Q2	$11K	Hold	16	–	–	﹤0.01%	267
2020 Q1	$11K	Hold	16	–	–	﹤0.01%	269
2019 Q4	$43.2K	Hold	16	–	–	0.01%	423
2019 Q3	$51K	Hold	16	–	–	0.01%	251
2019 Q2	$46K	Hold	16	–	–	0.01%	244
2019 Q1	$75K	Sell	16 -1	-6%	-$4.82K	0.02%	238
2018 Q4	$68K	Sell	17 -23	-58%	-$115K	0.02%	226
2018 Q3	$210K	Hold	40	–	–	0.04%	220
2018 Q2	$320K	Sell	40 -111	-74%	-$774K	0.06%	179
2018 Q1	$966K	Sell	151 -62	-29%	-$388K	0.19%	96
2017 Q4	$1.41M	Sell	213 -23	-10%	-$152K	0.27%	76
2017 Q3	$1.56M	Buy	236 +39	+20%	+$240K	0.31%	71
2017 Q2	$1.18M	Buy	197 +54	+38%	+$338K	0.23%	85
2017 Q1	$903K	Buy	143 +75	+110%	+$527K	0.18%	100
2016 Q4	$518K	Sell	68 -2	-3%	-$13.1K	0.11%	126
2016 Q3	$405K	Sell	70 -5	-7%	-$30.6K	0.09%	159
2016 Q2	$400K	Sell	75 -21	-22%	-$114K	0.09%	159
2016 Q1	$604K	Sell	96 -151	-61%	-$818K	0.13%	118
2015 Q4	$1.54M	Buy	247 +131	+113%	+$865K	0.35%	63
2015 Q3	$701K	Buy	+116	New	+$924K	0.16%	107

Other funds holding AHT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clear Harbor Asset Management's AHT Position: Q3 2020 in Review

Clear Harbor Asset Management sold out of Ashford Hospitality Trust (AHT) in Q3 2020, closing a stake of 16 shares — an estimated $11K sold.

Clear Harbor Asset Management first reported a position in AHT in Q3 2015 and held it in 20 quarters. The position peaked at $1.56M in Q3 2017. 43 funds tracked by Wall St. Rank hold AHT as of Q3 2020.

Clear Harbor Asset Management reported no remaining Ashford Hospitality Trust position as of Q3 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 16 Ashford Hospitality Trust shares in Q3 2020, an estimated $11K.
Clear Harbor Asset Management first reported a position in Ashford Hospitality Trust in Q3 2015 and held it in 20 quarters.
Clear Harbor Asset Management's Ashford Hospitality Trust position peaked at $1.56M in Q3 2017.
43 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2020.

Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.