D.A. Davidson & Co’s Ashford Hospitality Trust AHT Stock Holding History

D.A. Davidson & Co’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	-27	Closed	-$19K	–	953
2020 Q2	$19K	Sell	27 -1	-4%	-$775	﹤0.01%	927
2020 Q1	$21K	Buy	28 +17	+155%	+$35.4K	﹤0.01%	973
2019 Q4	$29K	Sell	11 -2	-15%	-$5.6K	﹤0.01%	1002
2019 Q3	$41K	Hold	13	–	–	﹤0.01%	991
2019 Q2	$37K	Hold	13	–	–	﹤0.01%	984
2019 Q1	$59K	Hold	13	–	–	﹤0.01%	1116
2018 Q4	$50K	Hold	13	–	–	﹤0.01%	1075
2018 Q3	$80K	Sell	13 -2	-13%	-$13.9K	﹤0.01%	1145
2018 Q2	$117K	Hold	15	–	–	﹤0.01%	1072
2018 Q1	$94K	Hold	15	–	–	﹤0.01%	1072
2017 Q4	$98K	Buy	+15	New	+$99.3K	﹤0.01%	1079

Other funds holding AHT

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

D.A. Davidson & Co's AHT Position: Q3 2020 in Review

D.A. Davidson & Co sold out of Ashford Hospitality Trust (AHT) in Q3 2020, closing a stake of 27 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in AHT in Q4 2017 and held it in 11 quarters. The position peaked at $117K in Q2 2018. 43 funds tracked by Wall St. Rank hold AHT as of Q3 2020.

D.A. Davidson & Co reported no remaining Ashford Hospitality Trust position as of Q3 2020 after selling out during the quarter.
D.A. Davidson & Co sold 27 Ashford Hospitality Trust shares in Q3 2020, an estimated $19K.
D.A. Davidson & Co first reported a position in Ashford Hospitality Trust in Q4 2017 and held it in 11 quarters.
D.A. Davidson & Co's Ashford Hospitality Trust position peaked at $117K in Q2 2018.
43 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2020.

Based on D.A. Davidson & Co's 13F filing for Q3 2020, filed 2 Nov 2020.