GSA Capital Partners’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
Q1 | – | Sell |
-12,919
| Closed | -$577K | – | 1442 |
|
|
2022
Q4 | $577K | Buy |
12,919
+9,704
| +302% | +$625K | 0.07% | 515 |
|
|
2022
Q3 | $219K | Sell |
3,215
-2,507
| -44% | -$222K | 0.03% | 1157 |
|
|
2022
Q2 | $342K | Buy |
5,722
+2,305
| +67% | +$155K | 0.05% | 743 |
|
|
2022
Q1 | $348K | Sell |
3,417
-2,022
| -37% | -$180K | 0.05% | 789 |
|
|
2021
Q4 | $522K | Buy |
5,439
+3,689
| +211% | +$460K | 0.07% | 569 |
|
|
2021
Q3 | $258K | Buy |
1,750
+1,018
| +139% | +$172K | 0.03% | 1106 |
|
|
2021
Q2 | $334K | Buy |
732
+389
| +113% | +$141K | 0.04% | 877 |
|
|
2021
Q1 | $101K | Buy |
+343
| New | +$105K | 0.02% | 1001 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$13K | – | 592 |
|
|
2020
Q1 | $13K | Buy |
+18
| New | +$37.4K | ﹤0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$130K | – | 1363 |
|
|
2019
Q2 | $130K | Buy |
44
+31
| +238% | +$145K | 0.01% | 1312 |
|
|
2019
Q1 | $62K | Sell |
13
-27
| -68% | -$130K | 0.01% | 1363 |
|
|
2018
Q4 | $159K | Sell |
40
-196
| -83% | -$979K | 0.02% | 1152 |
|
|
2018
Q3 | $1.49M | Buy |
+236
| New | +$1.64M | 0.08% | 421 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$277K | – | 1576 |
|
|
2017
Q4 | $277K | Buy |
42
+18
| +75% | +$119K | 0.02% | 1272 |
|
|
2017
Q3 | $155K | Sell |
24
-39
| -62% | -$240K | 0.01% | 1482 |
|
|
2017
Q2 | $377K | Sell |
63
-25
| -28% | -$156K | 0.02% | 1142 |
|
|
2017
Q1 | $553K | Sell |
88
-50
| -36% | -$351K | 0.03% | 1040 |
|
|
2016
Q4 | $1.06M | Sell |
138
-76
| -36% | -$497K | 0.06% | 530 |
|
|
2016
Q3 | $1.24M | Buy |
214
+134
| +168% | +$820K | 0.07% | 481 |
|
|
2016
Q2 | $425K | Buy |
80
+25
| +45% | +$136K | 0.02% | 1175 |
|
|
2016
Q1 | $345K | Buy |
55
+3
| +6% | +$16.3K | 0.02% | 1235 |
|
|
2015
Q4 | $327K | Buy |
52
+10
| +24% | +$66K | 0.02% | 1415 |
|
|
2015
Q3 | $254K | Buy |
+42
| New | +$335K | 0.01% | 1459 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$133K | – | 1921 |
|
|
2015
Q1 | $133K | Sell |
14
-17
| -55% | -$174K | 0.01% | 1991 |
|
|
2014
Q4 | $321K | Sell |
31
-31
| -50% | -$313K | 0.02% | 1222 |
|
|
2014
Q3 | $590K | Buy |
62
+6
| +11% | +$64.2K | 0.03% | 819 |
|
|
2014
Q2 | $600K | Buy |
+56
| New | +$556K | 0.03% | 1018 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$152K | – | 1537 |
|
|
2013
Q4 | $152K | Sell |
20
-4
| -17% | -$31.5K | 0.01% | 1515 |
|
|
2013
Q3 | $186K | Buy |
+24
| New | +$179K | 0.01% | 1405 |
|
Other funds holding AHT
VM
CM
GSA Capital Partners's AHT Position: Q1 2023 in Review
GSA Capital Partners sold out of Ashford Hospitality Trust (AHT) in Q1 2023, closing a stake of 12,919 shares — an estimated $577K sold.
GSA Capital Partners first reported a position in AHT in Q3 2013 and held it in 29 quarters. The position peaked at $1.49M in Q3 2018. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2023.
- GSA Capital Partners reported no remaining Ashford Hospitality Trust position as of Q1 2023 after selling out during the quarter.
- GSA Capital Partners sold 12,919 Ashford Hospitality Trust shares in Q1 2023, an estimated $577K.
- GSA Capital Partners first reported a position in Ashford Hospitality Trust in Q3 2013 and held it in 29 quarters.
- GSA Capital Partners's Ashford Hospitality Trust position peaked at $1.49M in Q3 2018.
- 82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2023.
Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.