Deutsche Bank’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
Q4 | – | Sell |
-428
| Closed | -$10.2K | – | 3628 |
|
|
2023
Q3 | $10.2K | Sell |
428
-1,055
| -71% | -$33.5K | ﹤0.01% | 3557 |
|
|
2023
Q2 | $55.3K | Sell |
1,483
-630
| -30% | -$23.7K | ﹤0.01% | 3458 |
|
|
2023
Q1 | $67.8K | Buy |
2,113
+694
| +49% | +$34.7K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $63.4K | Sell |
1,419
-727
| -34% | -$46.8K | ﹤0.01% | 3504 |
|
|
2022
Q3 | $146K | Sell |
2,146
-194
| -8% | -$17.2K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $140K | Sell |
2,340
-10,090
| -81% | -$680K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $1.27M | Buy |
12,430
+11,386
| +1,091% | +$1.02M | ﹤0.01% | 2203 |
|
|
2021
Q4 | $100K | Sell |
1,044
-10,032
| -91% | -$1.25M | ﹤0.01% | 3702 |
|
|
2021
Q3 | $1.63M | Buy |
11,076
+9,173
| +482% | +$1.55M | ﹤0.01% | 2266 |
|
|
2021
Q2 | $868K | Sell |
1,903
-3,481
| -65% | -$1.26M | ﹤0.01% | 2863 |
|
|
2021
Q1 | $1.59M | Buy |
+5,384
| New | +$1.65M | ﹤0.01% | 2347 |
|
|
2020
Q3 | – | Sell |
-385
| Closed | -$278K | – | 4316 |
|
|
2020
Q2 | $278K | Buy |
385
+325
| +542% | +$252K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $44K | Sell |
60
-67
| -53% | -$139K | ﹤0.01% | 3603 |
|
|
2019
Q4 | $353K | Buy |
127
+78
| +159% | +$218K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $158K | Sell |
49
-46
| -48% | -$129K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $277K | Sell |
95
-111
| -54% | -$520K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $963K | Buy |
206
+19
| +10% | +$91.6K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $736K | Sell |
187
-174
| -48% | -$869K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $2.28M | Sell |
361
-167
| -32% | -$1.16M | ﹤0.01% | 2769 |
|
|
2018
Q2 | $4.23M | Buy |
528
+350
| +197% | +$2.44M | ﹤0.01% | 2419 |
|
|
2018
Q1 | $1.14M | Sell |
178
-73
| -29% | -$456K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $1.66M | Buy |
251
+75
| +43% | +$496K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $1.16M | Sell |
176
-9
| -5% | -$55.5K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $1.11M | Buy |
185
+59
| +47% | +$369K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $795K | Sell |
126
-29
| -19% | -$204K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $1.19M | Sell |
155
-44
| -22% | -$288K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $1.16M | Sell |
199
-27
| -12% | -$165K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $1.2M | Buy |
226
+89
| +65% | +$483K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $859K | Sell |
137
-182
| -57% | -$987K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $1.99M | Buy |
319
+12
| +4% | +$79.2K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $1.85M | Buy |
307
+14
| +5% | +$112K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $2.44M | Sell |
293
-118
| -29% | -$1.04M | ﹤0.01% | 2298 |
|
|
2015
Q1 | $3.91M | Sell |
411
-2,037
| -83% | -$20.8M | ﹤0.01% | 1963 |
|
|
2014
Q4 | $25.4M | Buy |
2,448
+1,351
| +123% | +$13.6M | 0.02% | 884 |
|
|
2014
Q3 | $10.5M | Buy |
1,097
+237
| +28% | +$2.54M | 0.01% | 1338 |
|
|
2014
Q2 | $9.26M | Buy |
860
+109
| +15% | +$1.08M | 0.01% | 1407 |
|
|
2014
Q1 | $7.9M | Buy |
751
+189
| +34% | +$1.74M | 0.01% | 1500 |
|
|
2013
Q4 | $4.34M | Buy |
562
+42
| +8% | +$331K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $4.02M | Sell |
520
-692
| -57% | -$5.15M | ﹤0.01% | 1991 |
|
|
2013
Q2 | $8.69M | Buy |
+1,212
| New | +$9.71M | 0.01% | 1315 |
|
Other funds holding AHT
VM
CM
CCM
Deutsche Bank's AHT Position: Q4 2023 in Review
Deutsche Bank sold out of Ashford Hospitality Trust (AHT) in Q4 2023, closing a stake of 428 shares — an estimated $10.2K sold.
Deutsche Bank first reported a position in AHT in Q2 2013 and held it in 40 quarters. The position peaked at $25.4M in Q4 2014. 63 funds tracked by Wall St. Rank hold AHT as of Q4 2023.
- Deutsche Bank reported no remaining Ashford Hospitality Trust position as of Q4 2023 after selling out during the quarter.
- Deutsche Bank sold 428 Ashford Hospitality Trust shares in Q4 2023, an estimated $10.2K.
- Deutsche Bank first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 40 quarters.
- Deutsche Bank's Ashford Hospitality Trust position peaked at $25.4M in Q4 2014.
- 63 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2023.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.