LC
AHT

Lindbrook Capital’s Ashford Hospitality Trust AHT Stock Holding History

Lindbrook Capital’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
2022
Q4 		– Sell
-2
Closed – – 2826
2022
Q3 		$0 Buy
+2
New +$177 ﹤0.01% 2601
2022
Q1 		– Sell
-7
Closed -$1K – 2463
2021
Q4 		$1K Sell
7
-31
-82% -$3.87K ﹤0.01% 1861
2021
Q3 		$6K Buy
+38
New +$6.44K ﹤0.01% 1163

Other funds holding AHT

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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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Lindbrook Capital's AHT Position: Q4 2022 in Review

Lindbrook Capital sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 2 shares.

Lindbrook Capital first reported a position in AHT in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 101 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

  • Lindbrook Capital reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
  • Lindbrook Capital sold 2 Ashford Hospitality Trust shares in Q4 2022.
  • Lindbrook Capital first reported a position in Ashford Hospitality Trust in Q3 2021 and held it in 3 quarters.
  • Lindbrook Capital's Ashford Hospitality Trust position peaked at $6K in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on Lindbrook Capital's 13F filing for Q4 2022, filed 25 Jan 2023.