D.E. Shaw & Co’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
Q2 | – | Sell |
-13,506
| Closed | -$434K | – | 4207 |
|
|
2023
Q1 | $434K | Buy |
13,506
+10,890
| +416% | +$545K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $117K | Buy |
2,616
+953
| +57% | +$61.4K | ﹤0.01% | 4351 |
|
|
2022
Q3 | $113K | Buy |
+1,663
| New | +$148K | ﹤0.01% | 4581 |
|
|
2022
Q2 | – | Sell |
-24,306
| Closed | -$2.48M | – | 5306 |
|
|
2022
Q1 | $2.48M | Buy |
+24,306
| New | +$2.17M | ﹤0.01% | 3104 |
|
|
2020
Q4 | – | Sell |
-116
| Closed | -$19K | – | 3881 |
|
|
2020
Q3 | $19K | Sell |
116
-77
| -40% | -$28.8K | ﹤0.01% | 3770 |
|
|
2020
Q2 | $140K | Buy |
193
+12
| +7% | +$9.29K | ﹤0.01% | 3847 |
|
|
2020
Q1 | $134K | Sell |
181
-2
| -1% | -$4.16K | ﹤0.01% | 3740 |
|
|
2019
Q4 | $510K | Buy |
+183
| New | +$512K | ﹤0.01% | 3384 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$45K | – | 3774 |
|
|
2019
Q2 | $45K | Buy |
+15
| New | +$70.2K | ﹤0.01% | 3591 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$199K | – | 3559 |
|
|
2018
Q4 | $199K | Buy |
50
+7
| +16% | +$35K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $272K | Buy |
+43
| New | +$300K | ﹤0.01% | 3400 |
|
|
2018
Q2 | – | Sell |
-62
| Closed | -$397K | – | 3671 |
|
|
2018
Q1 | $397K | Buy |
+62
| New | +$388K | ﹤0.01% | 3000 |
|
|
2017
Q2 | – | Sell |
-216
| Closed | -$1.36M | – | 3344 |
|
|
2017
Q1 | $1.36M | Buy |
216
+81
| +60% | +$569K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $1.04M | Buy |
135
+42
| +45% | +$274K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $540K | Sell |
93
-97
| -51% | -$593K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $1.01M | Buy |
190
+147
| +342% | +$797K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $270K | Buy |
+43
| New | +$233K | ﹤0.01% | 3064 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$64K | – | 3762 |
|
|
2015
Q3 | $64K | Sell |
11
-476
| -98% | -$3.79M | ﹤0.01% | 3649 |
|
|
2015
Q2 | $4.08M | Buy |
487
+143
| +42% | +$1.26M | 0.01% | 1620 |
|
|
2015
Q1 | $3.27M | Buy |
344
+109
| +46% | +$1.11M | 0.01% | 1677 |
|
|
2014
Q4 | $2.44M | Buy |
235
+54
| +30% | +$544K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $1.73M | Buy |
181
+91
| +101% | +$974K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $971K | Sell |
90
-1
| -1% | -$9.93K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $957K | Sell |
91
-300
| -77% | -$2.76M | ﹤0.01% | 3063 |
|
|
2013
Q4 | $3.02M | Buy |
391
+72
| +23% | +$567K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $2.46M | Sell |
319
-301
| -49% | -$2.24M | ﹤0.01% | 2240 |
|
|
2013
Q2 | $4.45M | Buy |
+620
| New | +$4.97M | 0.01% | 1453 |
|
Other funds holding AHT
VM
CM
D.E. Shaw & Co's AHT Position: Q2 2023 in Review
D.E. Shaw & Co sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 13,506 shares — an estimated $434K sold.
D.E. Shaw & Co first reported a position in AHT in Q2 2013 and held it in 27 quarters. The position peaked at $4.45M in Q2 2013. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.
- D.E. Shaw & Co reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 13,506 Ashford Hospitality Trust shares in Q2 2023, an estimated $434K.
- D.E. Shaw & Co first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 27 quarters.
- D.E. Shaw & Co's Ashford Hospitality Trust position peaked at $4.45M in Q2 2013.
- 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.