Macquarie Group
AHT

Macquarie Group’s Ashford Hospitality Trust AHT Stock Holding History

Macquarie Group’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
Q3 		– Sell
-56
Closed -$163K – 1878
2019
Q2 		$163K Sell
56
-41
-42% -$192K ﹤0.01% 1626
2019
Q1 		$453K Hold
97
– – ﹤0.01% 1327
2018
Q4 		$382K Hold
97
– – ﹤0.01% 1331
2018
Q3 		$610K Buy
97
+10
+11% +$69.7K ﹤0.01% 1286
2018
Q2 		$694K Hold
87
– – ﹤0.01% 1272
2018
Q1 		$553K Hold
87
– – ﹤0.01% 1356
2017
Q4 		$403K Hold
87
– – ﹤0.01% 1506
2017
Q3 		$571K Sell
87
-1
-1% -$6.16K ﹤0.01% 1403
2017
Q2 		$528K Sell
88
-14
-14% -$87.5K ﹤0.01% 1286
2017
Q1 		$642K Hold
102
– – ﹤0.01% 1275
2016
Q4 		$783K Hold
102
– – ﹤0.01% 1227
2016
Q3 		$594K Sell
102
-102
-50% -$624K ﹤0.01% 1262
2016
Q2 		$1.08M Buy
204
+102
+100% +$553K ﹤0.01% 1262
2016
Q1 		$644K Buy
102
+2
+2% +$10.8K ﹤0.01% 1196
2015
Q4 		$623K Hold
100
– – ﹤0.01% 1142
2015
Q3 		$602K Sell
100
-10
-9% -$79.7K ﹤0.01% 1219
2015
Q2 		$917K Buy
110
+14
+15% +$124K ﹤0.01% 1193
2015
Q1 		$912K Hold
96
– – ﹤0.01% 1175
2014
Q4 		$993K Buy
96
+5
+5% +$50.4K ﹤0.01% 1166
2014
Q3 		$869K Sell
91
-1
-1% -$10.7K ﹤0.01% 1185
2014
Q2 		$995K Sell
92
-10
-10% -$99.3K ﹤0.01% 1200
2014
Q1 		$1.07M Sell
102
-41
-29% -$378K ﹤0.01% 1153
2013
Q4 		$1.1M Sell
143
-63
-31% -$496K ﹤0.01% 1142
2013
Q3 		$1.59M Sell
206
-6
-3% -$44.6K ﹤0.01% 1035
2013
Q2 		$1.52M Buy
+212
New +$1.7M ﹤0.01% 1030

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group's AHT Position: Q3 2019 in Review

Macquarie Group sold out of Ashford Hospitality Trust (AHT) in Q3 2019, closing a stake of 56 shares — an estimated $163K sold.

Macquarie Group first reported a position in AHT in Q2 2013 and held it in 25 quarters. The position peaked at $1.59M in Q3 2013. 127 funds tracked by Wall St. Rank hold AHT as of Q3 2019.

  • Macquarie Group reported no remaining Ashford Hospitality Trust position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 56 Ashford Hospitality Trust shares in Q3 2019, an estimated $163K.
  • Macquarie Group first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's Ashford Hospitality Trust position peaked at $1.59M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.