Federation des caisses Desjardins du Quebec’s Ashford Hospitality Trust AHT Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q1	–	Hold	0	–	-$13	–	2345
2022 Q4	–	Hold	0	–	–	–	2464
2022 Q3	–	Hold	0	–	–	–	2493
2022 Q2	–	Hold	0	–	–	–	2527
2022 Q1	–	Hold	0	–	–	–	2536
2021 Q4	–	Hold	0	–	–	–	2514
2021 Q3	–	Hold	0	–	–	–	2538
2021 Q2	–	Hold	0	–	–	–	2493
2021 Q1	–	Hold	0	–	–	–	2429
2020 Q4	–	Sell	-1	Closed	-$255	–	2305
2020 Q3	$145	Hold	1	–	–	﹤0.01%	2126
2020 Q2	$634	Hold	1	–	–	﹤0.01%	2019
2020 Q1	$648	Hold	1	–	–	﹤0.01%	2096
2019 Q4	$2.45K	Hold	1	–	–	﹤0.01%	2121
2019 Q3	$2.9K	Hold	1	–	–	﹤0.01%	2051
2019 Q2	$2.6K	Hold	1	–	–	﹤0.01%	2085
2019 Q1	$4.17K	Hold	1	–	–	﹤0.01%	1841
2018 Q4	$3.51K	Hold	1	–	–	﹤0.01%	1832
2018 Q3	$5.6K	Hold	1	–	–	﹤0.01%	1854
2018 Q2	$7.1K	Hold	1	–	–	﹤0.01%	1833
2018 Q1	$5.67K	Hold	1	–	–	﹤0.01%	1838
2017 Q4	$5.9K	Hold	1	–	–	﹤0.01%	1839
2017 Q3	$5.85K	Hold	1	–	–	﹤0.01%	1805
2017 Q2	$5.33K	Hold	1	–	–	﹤0.01%	1878
2017 Q1	$5.59K	Buy	+1	New	+$7.02K	﹤0.01%	1543

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

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

CastleKnight Management New York $6B AUM 121.87% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AHT Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec held its Ashford Hospitality Trust (AHT) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

Federation des caisses Desjardins du Quebec first reported a position in AHT in Q1 2017 and has held it in 15 quarters since. The position peaked at $7.1K in Q2 2018. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2023.

Federation des caisses Desjardins du Quebec held 0 shares of Ashford Hospitality Trust worth $0 as of Q1 2023.
Federation des caisses Desjardins du Quebec left its Ashford Hospitality Trust share count unchanged in Q1 2023.
Ashford Hospitality Trust made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2023, its #2345 holding.
Federation des caisses Desjardins du Quebec first reported a position in Ashford Hospitality Trust in Q1 2017 and has held it in 15 quarters since.
Federation des caisses Desjardins du Quebec's Ashford Hospitality Trust position peaked at $7.1K in Q2 2018.
82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.