HI
AHT

Harbour Investments’s Ashford Hospitality Trust AHT Stock Holding History

Harbour Investments’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
2024
Q3 		– Sell
-1
Closed -$10 – 3394
2024
Q2 		$10 Hold
1
– – ﹤0.01% 3270
2024
Q1 		$14 Hold
1
– – ﹤0.01% 3199
2023
Q4 		$19 Hold
1
– – ﹤0.01% 3108
2023
Q3 		$24 Buy
+1
New +$32 ﹤0.01% 2964
2023
Q2 		– Hold
0
– – – 3009
2023
Q1 		– Hold
0
– – – 2983
2022
Q4 		– Hold
0
– – – 2981
2022
Q3 		– Hold
0
– – – 2711
2022
Q2 		– Hold
0
– – – 2711
2021
Q4 		– Hold
0
– – – 2629
2021
Q3 		– Hold
0
– – – 3703

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Harbour Investments's AHT Position: Q3 2024 in Review

Harbour Investments sold out of Ashford Hospitality Trust (AHT) in Q3 2024, closing a stake of 1 share — an estimated $10 sold.

Harbour Investments first reported a position in AHT in Q3 2023 and held it in 4 quarters. The position peaked at $24 in Q3 2023. 44 funds tracked by Wall St. Rank hold AHT as of Q3 2024.

  • Harbour Investments reported no remaining Ashford Hospitality Trust position as of Q3 2024 after selling out during the quarter.
  • Harbour Investments sold 1 Ashford Hospitality Trust share in Q3 2024, an estimated $10.
  • Harbour Investments first reported a position in Ashford Hospitality Trust in Q3 2023 and held it in 4 quarters.
  • Harbour Investments's Ashford Hospitality Trust position peaked at $24 in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2024.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.