Los Angeles Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Los Angeles Capital Management’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
2023 Q2	–	Sell	-7,435	Closed	-$239K	–	1152
2023 Q1	$239K	Buy	7,435 +2,755	+59%	+$138K	﹤0.01%	1085
2022 Q4	$209K	Hold	4,680	–	–	﹤0.01%	1134
2022 Q3	$319K	Hold	4,680	–	–	﹤0.01%	1055
2022 Q2	$280K	Sell	4,680 -50	-1%	-$3.37K	﹤0.01%	1162
2022 Q1	$482K	Hold	4,730	–	–	﹤0.01%	1048
2021 Q4	$454K	Buy	+4,730	New	+$590K	﹤0.01%	1052
2018 Q3	–	Sell	-27	Closed	-$213K	–	1380
2018 Q2	$213K	Hold	27	–	–	﹤0.01%	1370
2018 Q1	$170K	Hold	27	–	–	﹤0.01%	1280
2017 Q4	$177K	Buy	+27	New	+$179K	﹤0.01%	1282
2017 Q2	–	Sell	-49	Closed	-$306K	–	1185
2017 Q1	$306K	Buy	49 +3	+7%	+$21.1K	﹤0.01%	1008
2016 Q4	$355K	Hold	46	–	–	﹤0.01%	980
2016 Q3	$270K	Sell	46 -1	-2%	-$6.12K	﹤0.01%	1080
2016 Q2	$247K	Sell	47 -3	-6%	-$16.3K	﹤0.01%	1105
2016 Q1	$316K	Sell	50 -42	-46%	-$228K	﹤0.01%	944
2015 Q4	$576K	Buy	+92	New	+$608K	0.01%	809
2015 Q3	–	Sell	-20	Closed	-$165K	–	1150
2015 Q2	$165K	Hold	20	–	–	﹤0.01%	1166
2015 Q1	$188K	Buy	+20	New	+$205K	﹤0.01%	1171
2013 Q3	–	Sell	-351	Closed	-$2.52M	–	1298
2013 Q2	$2.52M	Buy	+351	New	+$2.81M	0.04%	409

Other funds holding AHT

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's AHT Position: Q2 2023 in Review

Los Angeles Capital Management sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 7,435 shares — an estimated $239K sold.

Los Angeles Capital Management first reported a position in AHT in Q2 2013 and held it in 18 quarters. The position peaked at $2.52M in Q2 2013. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.

Los Angeles Capital Management reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
Los Angeles Capital Management sold 7,435 Ashford Hospitality Trust shares in Q2 2023, an estimated $239K.
Los Angeles Capital Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 18 quarters.
Los Angeles Capital Management's Ashford Hospitality Trust position peaked at $2.52M in Q2 2013.
72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.