Marks Wealth’s Ashford Hospitality Trust AHT Stock Holding History

Marks Wealth’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 Q1	–	Sell	-4,590	Closed	-$205K	–	8
2022 Q4	$205K	Hold	4,590	–	–	0.86%	10
2022 Q3	$313K	Hold	4,590	–	–	0.47%	7
2022 Q2	$274K	Hold	4,590	–	–	0.32%	14
2022 Q1	$468K	Hold	4,590	–	–	0.14%	23
2021 Q4	$441K	Hold	4,590	–	–	0.14%	25
2021 Q3	$676K	Buy	4,590 +2,652	+137%	+$449K	0.22%	19
2021 Q2	$884K	Buy	+1,938	New	+$703K	0.3%	23

Other funds holding AHT

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Marks Wealth's AHT Position: Q1 2023 in Review

Marks Wealth sold out of Ashford Hospitality Trust (AHT) in Q1 2023, closing a stake of 4,590 shares — an estimated $205K sold.

Marks Wealth first reported a position in AHT in Q2 2021 and held it in 7 quarters. The position peaked at $884K in Q2 2021. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2023.

Marks Wealth reported no remaining Ashford Hospitality Trust position as of Q1 2023 after selling out during the quarter.
Marks Wealth sold 4,590 Ashford Hospitality Trust shares in Q1 2023, an estimated $205K.
Marks Wealth first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 7 quarters.
Marks Wealth's Ashford Hospitality Trust position peaked at $884K in Q2 2021.
82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2023.

Based on Marks Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.