DTL
AHT

Dynamic Technology Lab’s Ashford Hospitality Trust AHT Stock Holding History

Dynamic Technology Lab’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
2022
Q4 		– Sell
-2,169
Closed -$148K – 1054
2022
Q3 		$148K Buy
+2,169
New +$192K 0.01% 989
2022
Q1 		– Sell
-3,471
Closed -$333K – 1063
2021
Q4 		$333K Buy
3,471
+1,545
+80% +$193K 0.04% 762
2021
Q3 		$283K Buy
+1,926
New +$326K 0.03% 779
2021
Q2 		– Sell
-337
Closed -$99K – 1094
2021
Q1 		$99K Buy
+337
New +$103K 0.01% 1050
2019
Q4 		– Sell
-17
Closed -$56K – 935
2019
Q3 		$56K Buy
+17
New +$47.5K 0.01% 894
2017
Q2 		– Sell
-53
Closed -$331K – 980
2017
Q1 		$331K Buy
+53
New +$372K 0.08% 515
2016
Q4 		– Sell
-21
Closed -$125K – 852
2016
Q3 		$125K Buy
21
+10
+91% +$61.2K 0.03% 798
2016
Q2 		$58K Buy
+11
New +$59.6K 0.02% 811
2015
Q4 		– Sell
-22
Closed -$135K – 863
2015
Q3 		$135K Buy
+22
New +$175K 0.05% 722
2015
Q2 		– Sell
-29
Closed -$273K – 724
2015
Q1 		$273K Buy
29
+8
+38% +$81.8K 0.12% 400
2014
Q4 		$214K Buy
21
+10
+91% +$101K 0.11% 456
2014
Q3 		$108K Sell
11
-34
-76% -$364K 0.05% 566
2014
Q2 		$482K Buy
45
+16
+55% +$159K 0.23% 116
2014
Q1 		$304K Buy
29
+12
+71% +$111K 0.18% 238
2013
Q4 		$130K Buy
+17
New +$134K 0.09% 446

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dynamic Technology Lab's AHT Position: Q4 2022 in Review

Dynamic Technology Lab sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 2,169 shares — an estimated $148K sold.

Dynamic Technology Lab first reported a position in AHT in Q4 2013 and held it in 15 quarters. The position peaked at $482K in Q2 2014. 101 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

  • Dynamic Technology Lab reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,169 Ashford Hospitality Trust shares in Q4 2022, an estimated $148K.
  • Dynamic Technology Lab first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 15 quarters.
  • Dynamic Technology Lab's Ashford Hospitality Trust position peaked at $482K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.