IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $106K | Sell |
1,043
-40
| -4% | -$3.57K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $104K | Sell |
1,083
-7
| -0.6% | -$873 | ﹤0.01% | 1076 |
|
|
2021
Q3 | $161K | Buy |
1,090
+452
| +71% | +$76.6K | 0.01% | 1061 |
|
|
2021
Q2 | $291K | Buy |
638
+376
| +144% | +$136K | 0.01% | 985 |
|
|
2021
Q1 | $77K | Buy |
+262
| New | +$80.1K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-226
| Closed | -$632K | – | 1013 |
|
|
2019
Q4 | $632K | Sell |
226
-60
| -21% | -$168K | 0.02% | 411 |
|
|
2019
Q3 | $937K | Sell |
286
-47
| -14% | -$131K | 0.03% | 383 |
|
|
2019
Q2 | $978K | Sell |
333
-56
| -14% | -$262K | 0.03% | 413 |
|
|
2019
Q1 | $1.83M | Sell |
389
-18
| -4% | -$86.8K | 0.05% | 189 |
|
|
2018
Q4 | $1.61M | Sell |
407
-34
| -8% | -$170K | 0.05% | 305 |
|
|
2018
Q3 | $2.79M | Buy |
441
+12
| +3% | +$83.6K | 0.09% | 190 |
|
|
2018
Q2 | $3.44M | Buy |
429
+18
| +4% | +$126K | 0.11% | 161 |
|
|
2018
Q1 | $2.62M | Buy |
411
+88
| +27% | +$550K | 0.08% | 173 |
|
|
2017
Q4 | $2.15M | Buy |
323
+76
| +31% | +$503K | 0.08% | 134 |
|
|
2017
Q3 | $1.63M | Buy |
247
+64
| +35% | +$394K | 0.07% | 138 |
|
|
2017
Q2 | $1.1M | Buy |
183
+94
| +106% | +$588K | 0.05% | 156 |
|
|
2017
Q1 | $561K | Buy |
89
+10
| +13% | +$70.2K | 0.03% | 196 |
|
|
2016
Q4 | $609K | Sell |
79
-4
| -5% | -$26.1K | 0.03% | 194 |
|
|
2016
Q3 | $483K | Buy |
83
+17
| +26% | +$104K | 0.02% | 183 |
|
|
2016
Q2 | $352K | Sell |
66
-16
| -20% | -$86.8K | 0.02% | 199 |
|
|
2016
Q1 | $519K | Sell |
82
-14
| -15% | -$75.9K | 0.03% | 151 |
|
|
2015
Q4 | $602K | Sell |
96
-3
| -3% | -$19.8K | 0.04% | 135 |
|
|
2015
Q3 | $598K | Sell |
99
-8
| -7% | -$63.8K | 0.04% | 132 |
|
|
2015
Q2 | $893K | Sell |
107
-5
| -4% | -$44.2K | 0.06% | 122 |
|
|
2015
Q1 | $1.06M | Buy |
112
+27
| +32% | +$276K | 0.07% | 111 |
|
|
2014
Q4 | $885K | Buy |
85
+11
| +15% | +$111K | 0.06% | 110 |
|
|
2014
Q3 | $708K | Buy |
74
+4
| +6% | +$42.8K | 0.05% | 117 |
|
|
2014
Q2 | $752K | Buy |
70
+8
| +13% | +$79.4K | 0.06% | 111 |
|
|
2014
Q1 | $657K | Buy |
62
+12
| +24% | +$111K | 0.06% | 110 |
|
|
2013
Q4 | $390K | Sell |
50
-18
| -26% | -$142K | 0.04% | 114 |
|
|
2013
Q3 | $528K | Sell |
68
-17
| -20% | -$126K | 0.06% | 94 |
|
|
2013
Q2 | $609K | Buy |
+85
| New | +$681K | 0.08% | 102 |
|
Other funds holding AHT
VM
BCM
DKCM
IndexIQ Advisors's AHT Position: Q1 2022 in Review
IndexIQ Advisors reduced its Ashford Hospitality Trust (AHT) stake by 3.7% in Q1 2022, selling an estimated $3.57K and leaving 1,043 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.
IndexIQ Advisors first reported a position in AHT in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.44M in Q2 2018. 98 funds tracked by Wall St. Rank hold AHT as of Q1 2022.
- IndexIQ Advisors held 1,043 shares of Ashford Hospitality Trust worth $106K as of Q1 2022.
- IndexIQ Advisors sold 40 Ashford Hospitality Trust shares in Q1 2022, an estimated $3.57K.
- Ashford Hospitality Trust made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1079 holding.
- IndexIQ Advisors first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 32 quarters since.
- IndexIQ Advisors's Ashford Hospitality Trust position peaked at $3.44M in Q2 2018.
- 98 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2022.
Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.