LTFS
AHT

Ladenburg Thalmann Financial Services’s Ashford Hospitality Trust AHT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.41M Sell
505
-11
-2% -$30.8K 0.01% 1062
2019
Q3 		$1.69M Buy
516
+1
+0.2% +$2.79K 0.01% 900
2019
Q2 		$1.51M Sell
515
-2
-0.4% -$9.37K 0.01% 948
2019
Q1 		$2.43M Sell
517
-1
-0.2% -$4.82K 0.02% 690
2018
Q4 		$2.05M Buy
518
+5
+1% +$25K 0.02% 654
2018
Q3 		$3.24M Buy
513
+477
+1,325% +$3.32M 0.03% 540
2018
Q2 		$227K Hold
36
– – ﹤0.01% 2136
2018
Q1 		$227K Sell
36
-30
-45% -$188K ﹤0.01% 2136
2017
Q4 		$440K Sell
66
-47
-42% -$311K ﹤0.01% 1647
2017
Q3 		$744K Buy
113
+44
+64% +$271K 0.01% 1186
2017
Q2 		$414K Buy
69
+6
+10% +$37.5K ﹤0.01% 1503
2017
Q1 		$396K Sell
63
-1
-2% -$7.02K 0.01% 1451
2016
Q4 		$492K Buy
64
+53
+482% +$346K 0.01% 1260
2016
Q3 		$61K Buy
11
+2
+22% +$12.2K ﹤0.01% 2639
2016
Q2 		$50K Buy
9
+1
+13% +$5.42K ﹤0.01% 2671
2016
Q1 		$50K Buy
8
+7
+700% +$37.9K ﹤0.01% 2590
2015
Q4 		$5K Hold
1
– – ﹤0.01% 4023
2015
Q3 		$5K Buy
+1
New +$7.97K ﹤0.01% 3906
2015
Q2 		– Hold
0
– – – 4315
2015
Q1 		– Hold
0
– – – 4144
2014
Q4 		– Hold
0
– – – 3895
2014
Q3 		– Hold
0
– – – 3769
2014
Q2 		– Hold
0
– – – 3739
2014
Q1 		– Hold
0
– – – 3602
2013
Q4 		– Hold
0
– – – 3597
2013
Q3 		– Hold
0
– – – 3531
2013
Q2 		– Hold
0
– – – 3426

Other funds holding AHT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AHT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Ashford Hospitality Trust (AHT) stake by 2.1% in Q4 2019, selling an estimated $30.8K and leaving 505 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1062.

Ladenburg Thalmann Financial Services first reported a position in AHT in Q3 2015 and has held it in 18 quarters since. The position peaked at $3.24M in Q3 2018. 123 funds tracked by Wall St. Rank hold AHT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 505 shares of Ashford Hospitality Trust worth $1.41M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 11 Ashford Hospitality Trust shares in Q4 2019, an estimated $30.8K.
  • Ashford Hospitality Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1062 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ashford Hospitality Trust in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Ashford Hospitality Trust position peaked at $3.24M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.