HF
AHT

HRT Financial’s Ashford Hospitality Trust AHT Stock Holding History

HRT Financial’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
Q2 		– Sell
-14,979
Closed -$205K – 2149
2024
Q1 		$205K Buy
+14,979
New +$231K ﹤0.01% 1761
2022
Q2 		– Sell
-1,370
Closed -$139K – 2863
2022
Q1 		$139K Sell
1,370
-1,839
-57% -$164K ﹤0.01% 2580
2021
Q4 		$308K Buy
3,209
+538
+20% +$67.1K ﹤0.01% 2252
2021
Q3 		$393K Buy
+2,671
New +$452K ﹤0.01% 2219
2019
Q4 		– Sell
-94
Closed -$306K – 1115
2019
Q3 		$306K Buy
+94
New +$263K 0.01% 930
2019
Q1 		– Sell
-165
Closed -$653K – 494
2018
Q4 		$653K Buy
+165
New +$824K 0.09% 175

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

HRT Financial's AHT Position: Q2 2024 in Review

HRT Financial sold out of Ashford Hospitality Trust (AHT) in Q2 2024, closing a stake of 14,979 shares — an estimated $205K sold.

HRT Financial first reported a position in AHT in Q4 2018 and held it in 6 quarters. The position peaked at $653K in Q4 2018. 63 funds tracked by Wall St. Rank hold AHT as of Q2 2024.

  • HRT Financial reported no remaining Ashford Hospitality Trust position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 14,979 Ashford Hospitality Trust shares in Q2 2024, an estimated $205K.
  • HRT Financial first reported a position in Ashford Hospitality Trust in Q4 2018 and held it in 6 quarters.
  • HRT Financial's Ashford Hospitality Trust position peaked at $653K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.