Commonwealth Equity Services’s Ashford Hospitality Trust AHT Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-2,293	Closed	-$233K	–	3667
2022 Q1	$233K	Buy	2,293 +114	+5%	+$10.2K	﹤0.01%	3188
2021 Q4	$209K	Sell	2,179 -7,497	-77%	-$935K	﹤0.01%	3268
2021 Q3	$1.42M	Buy	9,676 +5,866	+154%	+$994K	﹤0.01%	1661
2021 Q2	$1.74M	Buy	3,810 +3,650	+2,281%	+$1.32M	﹤0.01%	1521
2021 Q1	$47K	Buy	160 +16	+11%	+$4.89K	﹤0.01%	3341
2020 Q4	$37K	Buy	+144	New	+$36.7K	﹤0.01%	3150
2020 Q3	–	Sell	-38	Closed	-$27K	–	3048
2020 Q2	$27K	Buy	38 +11	+41%	+$8.52K	﹤0.01%	2890
2020 Q1	$19K	Sell	27 -13	-33%	-$27K	﹤0.01%	2757
2019 Q4	$112K	Sell	40 -1	-2%	-$2.8K	﹤0.01%	2729
2019 Q3	$132K	Buy	+41	New	+$115K	﹤0.01%	2635

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

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

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

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

DKCM

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Commonwealth Equity Services's AHT Position: Q2 2022 in Review

Commonwealth Equity Services sold out of Ashford Hospitality Trust (AHT) in Q2 2022, closing a stake of 2,293 shares — an estimated $233K sold.

Commonwealth Equity Services first reported a position in AHT in Q3 2019 and held it in 10 quarters. The position peaked at $1.74M in Q2 2021. 104 funds tracked by Wall St. Rank hold AHT as of Q2 2022.

Commonwealth Equity Services reported no remaining Ashford Hospitality Trust position as of Q2 2022 after selling out during the quarter.
Commonwealth Equity Services sold 2,293 Ashford Hospitality Trust shares in Q2 2022, an estimated $233K.
Commonwealth Equity Services first reported a position in Ashford Hospitality Trust in Q3 2019 and held it in 10 quarters.
Commonwealth Equity Services's Ashford Hospitality Trust position peaked at $1.74M in Q2 2021.
104 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2022.

Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.