Geode Capital Management
AHT

Geode Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Geode Capital Management’s Portfolio AHT Stock Details AHT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$354K Sell
58,861
-85
-0.1% -$512 ﹤0.01% 3665
2025
Q1 		$423K Buy
58,946
+2,099
+4% +$15.1K ﹤0.01% 3608
2024
Q4 		$409K Sell
56,847
-474,847
-89% -$3.41M ﹤0.01% 3671
2024
Q3 		$398K Buy
531,694
+158,882
+43% +$119K ﹤0.01% 3685
2024
Q2 		$362K Buy
372,812
+32,868
+10% +$31.9K ﹤0.01% 3692
2024
Q1 		$466K Sell
339,944
-14,706
-4% -$20.2K ﹤0.01% 3646
2023
Q4 		$688K Buy
354,650
+26,693
+8% +$51.8K ﹤0.01% 3493
2023
Q3 		$784K Sell
327,957
-7,610
-2% -$18.2K ﹤0.01% 3422
2023
Q2 		$1.25M Sell
335,567
-329,095
-50% -$1.23M ﹤0.01% 3264
2023
Q1 		$2.13M Buy
664,662
+20,358
+3% +$65.3K ﹤0.01% 2996
2022
Q4 		$2.88M Buy
644,304
+26,701
+4% +$119K ﹤0.01% 2917
2022
Q3 		$4.21M Buy
617,603
+14,010
+2% +$95.4K ﹤0.01% 2761
2022
Q2 		$3.61M Buy
603,593
+207,283
+52% +$1.24M ﹤0.01% 2874
2022
Q1 		$4.04M Sell
396,310
-9,833
-2% -$100K ﹤0.01% 2922
2021
Q4 		$3.9M Buy
406,143
+68,024
+20% +$653K ﹤0.01% 3030
2021
Q3 		$4.98M Sell
338,119
-1,823,766
-84% -$26.8M ﹤0.01% 2915
2021
Q2 		$9.86M Buy
2,161,885
+1,666,026
+336% +$7.6M ﹤0.01% 2469
2021
Q1 		$1.46M Buy
495,859
+38,803
+8% +$114K ﹤0.01% 3402
2020
Q4 		$1.18M Buy
457,056
+384,700
+532% +$996K ﹤0.01% 3317
2020
Q3 		$119K Sell
72,356
-653,649
-90% -$1.08M ﹤0.01% 3860
2020
Q2 		$524K Sell
726,005
-893,949
-55% -$645K ﹤0.01% 3359
2020
Q1 		$1.2M Buy
1,619,954
+51,224
+3% +$37.9K ﹤0.01% 2936
2019
Q4 		$4.38M Buy
1,568,730
+67,957
+5% +$190K ﹤0.01% 2536
2019
Q3 		$4.97M Buy
1,500,773
+31,636
+2% +$105K ﹤0.01% 2382
2019
Q2 		$4.36M Buy
1,469,137
+157,926
+12% +$469K ﹤0.01% 2485
2019
Q1 		$6.23M Buy
1,311,211
+68,997
+6% +$328K ﹤0.01% 2205
2018
Q4 		$4.97M Buy
1,242,214
+125,675
+11% +$503K ﹤0.01% 2232
2018
Q3 		$7.13M Buy
1,116,539
+22,952
+2% +$147K ﹤0.01% 2146
2018
Q2 		$8.86M Buy
1,093,587
+141,601
+15% +$1.15M ﹤0.01% 1966
2018
Q1 		$6.15M Buy
951,986
+7,627
+0.8% +$49.3K ﹤0.01% 2108
2017
Q4 		$6.36M Buy
944,359
+144,329
+18% +$971K ﹤0.01% 2071
2017
Q3 		$5.34M Buy
800,030
+31,450
+4% +$210K ﹤0.01% 2168
2017
Q2 		$4.67M Sell
768,580
-32,363
-4% -$197K ﹤0.01% 2189
2017
Q1 		$5.1M Sell
800,943
-186,879
-19% -$1.19M ﹤0.01% 2095
2016
Q4 		$7.67M Buy
987,822
+218,694
+28% +$1.7M ﹤0.01% 1769
2016
Q3 		$4.53M Buy
769,128
+27,119
+4% +$160K ﹤0.01% 2026
2016
Q2 		$3.98M Sell
742,009
-239,804
-24% -$1.29M ﹤0.01% 2061
2016
Q1 		$6.26K Sell
981,813
-174,173
-15% -$1.11K ﹤0.01% 1724
2015
Q4 		$7.29M Sell
1,155,986
-8,713
-0.7% -$55K ﹤0.01% 1597
2015
Q3 		$7.1M Buy
1,164,699
+298,601
+34% +$1.82M ﹤0.01% 1585
2015
Q2 		$7.33M Buy
866,098
+225,698
+35% +$1.91M ﹤0.01% 1637
2015
Q1 		$6.16M Buy
640,400
+108,640
+20% +$1.05M ﹤0.01% 1744
2014
Q4 		$5.57M Buy
531,760
+50,338
+10% +$527K ﹤0.01% 1744
2014
Q3 		$4.92M Buy
481,422
+5,590
+1% +$57.1K ﹤0.01% 1780
2014
Q2 		$5.49M Buy
475,832
+31,986
+7% +$369K ﹤0.01% 1736
2014
Q1 		$5M Sell
443,846
-45,414
-9% -$512K ﹤0.01% 1772
2013
Q4 		$4.05M Buy
489,260
+62,502
+15% +$517K ﹤0.01% 1854
2013
Q3 		$5.27M Buy
426,758
+75,213
+21% +$928K ﹤0.01% 1517
2013
Q2 		$4.03M Buy
+351,545
New +$4.03M ﹤0.01% 1572