Federated Hermes’s Ashford Hospitality Trust AHT Stock Holding History

Federated Hermes’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	-229	Closed	-$16K	–	2157
2022 Q3	$16K	Sell	229 -5,143	-96%	-$456K	﹤0.01%	1790
2022 Q2	$321K	Buy	+5,372	New	+$362K	﹤0.01%	1452
2022 Q1	–	Sell	-6	Closed	-$1K	–	2175
2021 Q4	$1K	Buy	+6	New	+$748	﹤0.01%	2082
2019 Q3	–	Sell	-1	Closed	-$4K	–	2196
2019 Q2	$4K	Buy	+1	New	+$4.68K	﹤0.01%	2005

Other funds holding AHT

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

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Federated Hermes's AHT Position: Q4 2022 in Review

Federated Hermes sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 229 shares — an estimated $16K sold.

Federated Hermes first reported a position in AHT in Q2 2019 and held it in 4 quarters. The position peaked at $321K in Q2 2022. 101 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

Federated Hermes reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
Federated Hermes sold 229 Ashford Hospitality Trust shares in Q4 2022, an estimated $16K.
Federated Hermes first reported a position in Ashford Hospitality Trust in Q2 2019 and held it in 4 quarters.
Federated Hermes's Ashford Hospitality Trust position peaked at $321K in Q2 2022.
101 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.