Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-920
| Closed | -$9K | – | 1274 |
|
|
2024
Q2 | $9K | Hold |
920
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q1 | $13K | Hold |
920
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q4 | $18K | Hold |
920
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q3 | $22K | Sell |
920
-18
| -2% | -$571 | ﹤0.01% | 1093 |
|
|
2023
Q2 | $35K | Hold |
938
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $30K | Hold |
938
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q4 | $42K | Sell |
938
-13
| -1% | -$838 | ﹤0.01% | 1054 |
|
|
2022
Q3 | $65K | Hold |
951
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $57K | Sell |
951
-53
| -5% | -$3.57K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $102K | Buy |
1,004
+205
| +26% | +$18.3K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $77K | Buy |
799
+90
| +13% | +$11.2K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $104K | Buy |
+709
| New | +$120K | ﹤0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-258
| Closed | -$105K | – | 1181 |
|
|
2020
Q2 | $105K | Buy |
258
+246
| +2,050% | +$191K | ﹤0.01% | 853 |
|
|
2020
Q1 | $9K | Hold |
12
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $32K | Hold |
12
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $38K | Hold |
12
| – | – | ﹤0.01% | 968 |
|
|
2019
Q2 | $34K | Hold |
12
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $55K | Hold |
12
| – | – | ﹤0.01% | 950 |
|
|
2018
Q4 | $46K | Hold |
12
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $74K | Hold |
12
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $96K | Buy |
12
+3
| +33% | +$20.9K | ﹤0.01% | 937 |
|
|
2018
Q1 | $57K | Hold |
9
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $60K | Hold |
9
| – | – | ﹤0.01% | 956 |
|
|
2017
Q3 | $59K | Buy |
9
+2
| +29% | +$12.3K | ﹤0.01% | 939 |
|
|
2017
Q2 | $41K | Buy |
7
+2
| +40% | +$12.5K | ﹤0.01% | 968 |
|
|
2017
Q1 | $34K | Buy |
5
+1
| +25% | +$7.02K | ﹤0.01% | 955 |
|
|
2016
Q4 | $33K | Buy |
4
+1
| +33% | +$6.53K | ﹤0.01% | 984 |
|
|
2016
Q3 | $17K | Hold |
3
| – | – | ﹤0.01% | 936 |
|
|
2016
Q2 | $16K | Hold |
3
| – | – | ﹤0.01% | 915 |
|
|
2016
Q1 | $17K | Hold |
3
| – | – | ﹤0.01% | 910 |
|
|
2015
Q4 | $16K | Hold |
3
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $17K | Hold |
3
| – | – | ﹤0.01% | 930 |
|
|
2015
Q2 | $24K | Hold |
3
| – | – | ﹤0.01% | 950 |
|
|
2015
Q1 | $27K | Buy |
3
+1
| +50% | +$10.2K | ﹤0.01% | 876 |
|
|
2014
Q4 | $25K | Hold |
2
| – | – | ﹤0.01% | 856 |
|
|
2014
Q3 | $22K | Hold |
2
| – | – | ﹤0.01% | 857 |
|
|
2014
Q2 | $24K | Hold |
2
| – | – | ﹤0.01% | 852 |
|
|
2014
Q1 | $21K | Hold |
2
| – | – | ﹤0.01% | 856 |
|
|
2013
Q4 | $15K | Sell |
2
-1
| -33% | -$7.87K | ﹤0.01% | 862 |
|
|
2013
Q3 | $22K | Hold |
3
| – | – | ﹤0.01% | 853 |
|
|
2013
Q2 | $19K | Buy |
+3
| New | +$24K | ﹤0.01% | 867 |
|
Other funds holding AHT
CM
VM
NWA
Daiwa Securities Group's AHT Position: Q3 2024 in Review
Daiwa Securities Group sold out of Ashford Hospitality Trust (AHT) in Q3 2024, closing a stake of 920 shares — an estimated $9K sold.
Daiwa Securities Group first reported a position in AHT in Q2 2013 and held it in 41 quarters. The position peaked at $105K in Q2 2020. 44 funds tracked by Wall St. Rank hold AHT as of Q3 2024.
- Daiwa Securities Group reported no remaining Ashford Hospitality Trust position as of Q3 2024 after selling out during the quarter.
- Daiwa Securities Group sold 920 Ashford Hospitality Trust shares in Q3 2024, an estimated $9K.
- Daiwa Securities Group first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 41 quarters.
- Daiwa Securities Group's Ashford Hospitality Trust position peaked at $105K in Q2 2020.
- 44 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2024.
Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.