Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$40 | – | 3269 |
|
|
2022
Q4 | $40 | Sell |
1
-19
| -95% | -$1.22K | ﹤0.01% | 3637 |
|
|
2022
Q3 | $1K | Buy |
20
+12
| +150% | +$1.06K | ﹤0.01% | 3796 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | +$539 | ﹤0.01% | 3886 |
|
|
2020
Q2 | – | Sell |
-344
| Closed | -$255K | – | 3936 |
|
|
2020
Q1 | $255K | Buy |
344
+211
| +159% | +$439K | ﹤0.01% | 3520 |
|
|
2019
Q4 | $371K | Sell |
133
-71
| -35% | -$199K | ﹤0.01% | 3719 |
|
|
2019
Q3 | $666K | Buy |
204
+49
| +32% | +$137K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $456K | Sell |
155
-70
| -31% | -$328K | ﹤0.01% | 3464 |
|
|
2019
Q1 | $1.05M | Sell |
225
-11
| -5% | -$53.1K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $933K | Buy |
236
+3
| +1% | +$15K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $1.47M | Sell |
233
-22
| -9% | -$153K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $2.04M | Sell |
255
-5
| -2% | -$34.9K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $1.66M | Buy |
260
+35
| +16% | +$219K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $1.5M | Sell |
225
-17
| -7% | -$113K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $1.6M | Sell |
242
-13
| -5% | -$80.1K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $1.53M | Sell |
255
-101
| -28% | -$631K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $2.24M | Sell |
356
-57
| -14% | -$400K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $3.16M | Buy |
413
+23
| +6% | +$150K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $2.27M | Buy |
390
+65
| +20% | +$398K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $1.73M | Sell |
325
-91
| -22% | -$493K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $2.63M | Buy |
416
+138
| +50% | +$748K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $1.73M | Sell |
278
-115
| -29% | -$759K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $2.37M | Buy |
393
+182
| +86% | +$1.45M | ﹤0.01% | 2126 |
|
|
2015
Q2 | $1.76M | Sell |
211
-141
| -40% | -$1.25M | ﹤0.01% | 2651 |
|
|
2015
Q1 | $3.34M | Buy |
352
+188
| +115% | +$1.92M | ﹤0.01% | 1990 |
|
|
2014
Q4 | $1.7M | Sell |
164
-70
| -30% | -$706K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $2.23M | Sell |
234
-420
| -64% | -$4.5M | ﹤0.01% | 2404 |
|
|
2014
Q2 | $7.04M | Buy |
654
+292
| +81% | +$2.9M | 0.01% | 1664 |
|
|
2014
Q1 | $3.81M | Sell |
362
-186
| -34% | -$1.71M | ﹤0.01% | 1985 |
|
|
2013
Q4 | $4.24M | Sell |
548
-488
| -47% | -$3.84M | ﹤0.01% | 1982 |
|
|
2013
Q3 | $8M | Buy |
1,036
+439
| +74% | +$3.27M | 0.01% | 1283 |
|
|
2013
Q2 | $4.28M | Buy |
+597
| New | +$4.78M | ﹤0.01% | 1699 |
|
Other funds holding AHT
VM
CM
Credit Suisse's AHT Position: Q1 2023 in Review
Credit Suisse sold out of Ashford Hospitality Trust (AHT) in Q1 2023, closing a stake of 1 share — an estimated $40 sold.
Credit Suisse first reported a position in AHT in Q2 2013 and held it in 31 quarters. The position peaked at $8M in Q3 2013. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2023.
- Credit Suisse reported no remaining Ashford Hospitality Trust position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 1 Ashford Hospitality Trust share in Q1 2023, an estimated $40.
- Credit Suisse first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 31 quarters.
- Credit Suisse's Ashford Hospitality Trust position peaked at $8M in Q3 2013.
- 82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.