CSS LLC’s Ashford Hospitality Trust AHT Stock Holding History

CSS LLC’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 Q1	–	Sell	-50	Closed	-$13K	–	913
2020 Q4	$13K	Sell	50 -20	-29%	-$5.09K	﹤0.01%	789
2020 Q3	$12K	Buy	+70	New	+$26.2K	﹤0.01%	764
2020 Q1	–	Sell	-17	Closed	-$48K	–	607
2019 Q4	$48K	Sell	17 -1	-6%	-$2.8K	﹤0.01%	600
2019 Q3	$58K	Hold	18	–	–	﹤0.01%	541
2019 Q2	$52K	Hold	18	–	–	﹤0.01%	678
2019 Q1	$83K	Hold	18	–	–	0.01%	477
2018 Q4	$70K	Hold	18	–	–	﹤0.01%	475
2018 Q3	$111K	Hold	18	–	–	﹤0.01%	471
2018 Q2	$141K	Hold	18	–	–	0.01%	448
2018 Q1	$112K	Hold	18	–	–	0.01%	467
2017 Q4	$117K	Hold	18	–	–	0.01%	538
2017 Q3	$116K	Hold	18	–	–	0.01%	548
2017 Q2	$106K	Hold	18	–	–	0.01%	568
2017 Q1	$111K	Hold	18	–	–	0.01%	558
2016 Q4	$135K	Hold	18	–	–	0.01%	569
2016 Q3	$102K	Hold	18	–	–	﹤0.01%	642
2016 Q2	$93K	Hold	18	–	–	0.01%	632
2016 Q1	$111K	Sell	18 -11	-38%	-$59.6K	0.01%	587
2015 Q4	$179K	Sell	29 -7	-19%	-$46.2K	0.01%	576
2015 Q3	$216K	Hold	36	–	–	0.01%	567
2015 Q2	$299K	Hold	36	–	–	0.01%	562
2015 Q1	$340K	Hold	36	–	–	0.02%	507
2014 Q4	$371K	Sell	36 -2	-5%	-$20.2K	0.02%	519
2014 Q3	$362K	Hold	38	–	–	0.02%	537
2014 Q2	$408K	Hold	38	–	–	0.02%	508
2014 Q1	$399K	Hold	38	–	–	0.02%	451
2013 Q4	$293K	Buy	+38	New	+$299K	0.01%	490

Other funds holding AHT

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC's AHT Position: Q1 2021 in Review

CSS LLC sold out of Ashford Hospitality Trust (AHT) in Q1 2021, closing a stake of 50 shares — an estimated $13K sold.

CSS LLC first reported a position in AHT in Q4 2013 and held it in 27 quarters. The position peaked at $408K in Q2 2014. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2021.

CSS LLC reported no remaining Ashford Hospitality Trust position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 50 Ashford Hospitality Trust shares in Q1 2021, an estimated $13K.
CSS LLC first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 27 quarters.
CSS LLC's Ashford Hospitality Trust position peaked at $408K in Q2 2014.
82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.