LPL Financial’s Ashford Hospitality Trust AHT Stock Holding History

LPL Financial’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
2024 Q4	–	Sell	-1,148	Closed	-$8.59K	–	5279
2024 Q3	$8.59K	Sell	1,148 -247	-18%	-$2.31K	﹤0.01%	5136
2024 Q2	$13.5K	Buy	1,395 +136	+11%	+$1.63K	﹤0.01%	4957
2024 Q1	$17.2K	Sell	1,259 -367	-23%	-$5.65K	﹤0.01%	4857
2023 Q4	$31.6K	Buy	1,626 +78	+5%	+$1.72K	﹤0.01%	4702
2023 Q3	$37K	Buy	1,548 +503	+48%	+$16K	﹤0.01%	4551
2023 Q2	$39K	Sell	1,045 -18	-2%	-$677	﹤0.01%	4452
2023 Q1	$34.1K	Buy	+1,063	New	+$53.2K	﹤0.01%	4363
2021 Q3	–	Sell	-677	Closed	-$309K	–	4322
2021 Q2	$309K	Buy	677 +44	+7%	+$16K	﹤0.01%	3571
2021 Q1	$187K	Sell	633 -90	-12%	-$27.5K	﹤0.01%	3785
2020 Q4	$187K	Buy	723 +612	+551%	+$156K	﹤0.01%	3546
2020 Q3	$18K	Buy	111 +21	+23%	+$7.87K	﹤0.01%	3510
2020 Q2	$65K	Buy	90 +1	+1%	+$775	﹤0.01%	3336
2020 Q1	$66K	Sell	89 -2	-2%	-$4.16K	﹤0.01%	3059
2019 Q4	$254K	Sell	91 -51	-36%	-$143K	﹤0.01%	2909
2019 Q3	$465K	Buy	142 +55	+63%	+$154K	﹤0.01%	2315
2019 Q2	$254K	Sell	87 -17	-16%	-$79.6K	﹤0.01%	2836
2019 Q1	$486K	Buy	104 +5	+5%	+$24.1K	﹤0.01%	2249
2018 Q4	$390K	Sell	99 -230	-70%	-$1.15M	﹤0.01%	2248
2018 Q3	$2.08M	Buy	329 +45	+16%	+$314K	0.01%	1157
2018 Q2	$2.27M	Hold	284	–	–	0.01%	1056
2018 Q1	$1.81M	Buy	284 +11	+4%	+$68.8K	0.01%	1174
2017 Q4	$1.81M	Buy	273 +225	+469%	+$1.49M	0.01%	1133
2017 Q3	$319K	Buy	48 +1	+2%	+$6.16K	﹤0.01%	2309
2017 Q2	$285K	Buy	47 +30	+176%	+$188K	﹤0.01%	2331
2017 Q1	$102K	Hold	17	–	–	﹤0.01%	2609
2016 Q4	$136K	Sell	17 -1	-6%	-$6.53K	﹤0.01%	2549
2016 Q3	$103K	Buy	18 +1	+6%	+$6.12K	﹤0.01%	2528
2016 Q2	$88K	Sell	17 -43	-72%	-$233K	﹤0.01%	2518
2016 Q1	$335K	Buy	60 +1	+2%	+$5.42K	﹤0.01%	2427
2015 Q4	$361K	Buy	59 +6	+11%	+$39.6K	﹤0.01%	2404
2015 Q3	$355K	Buy	53 +3	+6%	+$23.9K	﹤0.01%	2066
2015 Q2	$435K	Buy	50 +3	+6%	+$26.5K	﹤0.01%	2010
2015 Q1	$444K	Buy	47 +3	+7%	+$30.7K	﹤0.01%	1941
2014 Q4	$454K	Hold	44	–	–	﹤0.01%	1837
2014 Q3	$407K	Buy	44 +2	+5%	+$21.4K	﹤0.01%	1945
2014 Q2	$452K	Hold	42	–	–	﹤0.01%	1877
2014 Q1	$437K	Buy	42 +6	+17%	+$55.3K	﹤0.01%	1840
2013 Q4	$278K	Sell	36 -13	-27%	-$102K	﹤0.01%	2176
2013 Q3	$403K	Buy	49 +5	+11%	+$37.2K	﹤0.01%	1799
2013 Q2	$312K	Buy	+44	New	+$352K	﹤0.01%	1881

Other funds holding AHT

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial's AHT Position: Q4 2024 in Review

LPL Financial sold out of Ashford Hospitality Trust (AHT) in Q4 2024, closing a stake of 1,148 shares — an estimated $8.59K sold.

LPL Financial first reported a position in AHT in Q2 2013 and held it in 40 quarters. The position peaked at $2.27M in Q2 2018. 32 funds tracked by Wall St. Rank hold AHT as of Q4 2024.

LPL Financial reported no remaining Ashford Hospitality Trust position as of Q4 2024 after selling out during the quarter.
LPL Financial sold 1,148 Ashford Hospitality Trust shares in Q4 2024, an estimated $8.59K.
LPL Financial first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 40 quarters.
LPL Financial's Ashford Hospitality Trust position peaked at $2.27M in Q2 2018.
32 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.