HWM
AHT

HighMark Wealth Management’s Ashford Hospitality Trust AHT Stock Holding History

HighMark Wealth Management’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
2021
Q4 		– Sell
-1
Closed – – 489
2021
Q3 		$0 Hold
1
– – ﹤0.01% 495
2021
Q2 		$0 Buy
+1
New +$363 ﹤0.01% 501

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighMark Wealth Management's AHT Position: Q4 2021 in Review

HighMark Wealth Management sold out of Ashford Hospitality Trust (AHT) in Q4 2021, closing a stake of 1 share.

HighMark Wealth Management first reported a position in AHT in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 114 funds tracked by Wall St. Rank hold AHT as of Q4 2021.

  • HighMark Wealth Management reported no remaining Ashford Hospitality Trust position as of Q4 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 1 Ashford Hospitality Trust share in Q4 2021.
  • HighMark Wealth Management first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 2 quarters.
  • HighMark Wealth Management's Ashford Hospitality Trust position peaked at $0 in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2021.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.