ClearBridge Investments’s Ashford Hospitality Trust AHT Stock Holding History

ClearBridge Investments’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
2021 Q4	–	Sell	-1,049	Closed	-$154K	–	790
2021 Q3	$154K	Hold	1,049	–	–	﹤0.01%	781
2021 Q2	$478K	Buy	+1,049	New	+$380K	﹤0.01%	772

Other funds holding AHT

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DKCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ClearBridge Investments's AHT Position: Q4 2021 in Review

ClearBridge Investments sold out of Ashford Hospitality Trust (AHT) in Q4 2021, closing a stake of 1,049 shares — an estimated $154K sold.

ClearBridge Investments first reported a position in AHT in Q2 2021 and held it in 2 quarters. The position peaked at $478K in Q2 2021. 114 funds tracked by Wall St. Rank hold AHT as of Q4 2021.

ClearBridge Investments reported no remaining Ashford Hospitality Trust position as of Q4 2021 after selling out during the quarter.
ClearBridge Investments sold 1,049 Ashford Hospitality Trust shares in Q4 2021, an estimated $154K.
ClearBridge Investments first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 2 quarters.
ClearBridge Investments's Ashford Hospitality Trust position peaked at $478K in Q2 2021.
114 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.