ICA
AHT

Infrastructure Capital Advisors’s Ashford Hospitality Trust AHT Stock Holding History

Infrastructure Capital Advisors’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
2020
Q3 		– Sell
-15
Closed -$107K – 50
2020
Q2 		$107K Buy
+15
New +$11.6K 0.05% 48
2020
Q1 		– Sell
-58
Closed -$160K – 76
2019
Q4 		$160K Sell
58
-303
-84% -$849K 0.03% 92
2019
Q3 		$1.17M Buy
+361
New +$1.01M 0.16% 51

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Infrastructure Capital Advisors's AHT Position: Q3 2020 in Review

Infrastructure Capital Advisors sold out of Ashford Hospitality Trust (AHT) in Q3 2020, closing a stake of 15 shares — an estimated $107K sold.

Infrastructure Capital Advisors first reported a position in AHT in Q3 2019 and held it in 3 quarters. The position peaked at $1.17M in Q3 2019. 43 funds tracked by Wall St. Rank hold AHT as of Q3 2020.

  • Infrastructure Capital Advisors reported no remaining Ashford Hospitality Trust position as of Q3 2020 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 15 Ashford Hospitality Trust shares in Q3 2020, an estimated $107K.
  • Infrastructure Capital Advisors first reported a position in Ashford Hospitality Trust in Q3 2019 and held it in 3 quarters.
  • Infrastructure Capital Advisors's Ashford Hospitality Trust position peaked at $1.17M in Q3 2019.
  • 43 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.