JIC
AHT

Johnson Investment Counsel’s Ashford Hospitality Trust AHT Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-100
Closed -$46K – 649
2021
Q2 		$46K Buy
+100
New +$36.3K ﹤0.01% 631

Other funds holding AHT

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Investment Counsel's AHT Position: Q3 2021 in Review

Johnson Investment Counsel sold out of Ashford Hospitality Trust (AHT) in Q3 2021, closing a stake of 100 shares — an estimated $46K sold.

Johnson Investment Counsel first reported a position in AHT in Q2 2021 and held it in 1 quarter. The position peaked at $46K in Q2 2021. 106 funds tracked by Wall St. Rank hold AHT as of Q3 2021.

  • Johnson Investment Counsel reported no remaining Ashford Hospitality Trust position as of Q3 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 100 Ashford Hospitality Trust shares in Q3 2021, an estimated $46K.
  • Johnson Investment Counsel first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 1 quarter.
  • Johnson Investment Counsel's Ashford Hospitality Trust position peaked at $46K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2021.

Based on Johnson Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.