Mitsubishi UFJ Asset Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,665
| Closed | -$16.2K | – | 1593 |
|
|
2024
Q2 | $16.2K | Hold |
1,665
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q1 | $22.8K | Hold |
1,665
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q4 | $30K | Hold |
1,665
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q3 | $39.8K | Hold |
1,665
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $62.1K | Hold |
1,665
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q1 | $53.4K | Hold |
1,665
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $72.1K | Hold |
1,665
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q3 | $113K | Buy |
1,665
+540
| +48% | +$47.9K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $67K | Hold |
1,125
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $115K | Hold |
1,125
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q4 | $116K | Hold |
1,125
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $166K | Buy |
+1,125
| New | +$191K | ﹤0.01% | 1083 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$11K | – | 1005 |
|
|
2020
Q2 | $11K | Hold |
16
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q1 | $12K | Hold |
16
| – | – | ﹤0.01% | 999 |
|
|
2019
Q4 | $42K | Hold |
16
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $52K | Hold |
16
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $46K | Hold |
16
| – | – | ﹤0.01% | 958 |
|
|
2019
Q1 | $74K | Hold |
16
| – | – | ﹤0.01% | 893 |
|
|
2018
Q4 | $63K | Hold |
16
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $100K | Hold |
16
| – | – | ﹤0.01% | 855 |
|
|
2018
Q2 | $127K | Buy |
16
+3
| +23% | +$20.9K | ﹤0.01% | 784 |
|
|
2018
Q1 | $82K | Buy |
13
+1
| +8% | +$6.25K | ﹤0.01% | 803 |
|
|
2017
Q4 | $81K | Hold |
12
| – | – | ﹤0.01% | 793 |
|
|
2017
Q3 | $82K | Hold |
12
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $75K | Hold |
12
| – | – | ﹤0.01% | 795 |
|
|
2017
Q1 | $79K | Hold |
12
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $98K | Hold |
12
| – | – | ﹤0.01% | 782 |
|
|
2016
Q3 | $73K | Hold |
12
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $66K | Hold |
12
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $79K | Hold |
12
| – | – | ﹤0.01% | 787 |
|
|
2015
Q4 | $76K | Hold |
12
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $73K | Buy |
12
+2
| +20% | +$15.9K | ﹤0.01% | 791 |
|
|
2015
Q2 | $83K | Hold |
10
| – | – | ﹤0.01% | 801 |
|
|
2015
Q1 | $95K | Buy |
10
+2
| +25% | +$20.5K | ﹤0.01% | 779 |
|
|
2014
Q4 | $85K | Buy |
8
+1
| +14% | +$10.1K | ﹤0.01% | 776 |
|
|
2014
Q3 | $70K | Hold |
7
| – | – | ﹤0.01% | 770 |
|
|
2014
Q2 | $79K | Buy |
7
+1
| +17% | +$9.93K | ﹤0.01% | 788 |
|
|
2014
Q1 | $64K | Hold |
6
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $48K | Sell |
6
-4
| -40% | -$31.5K | ﹤0.01% | 772 |
|
|
2013
Q3 | $79K | Buy |
10
+2
| +25% | +$14.9K | ﹤0.01% | 764 |
|
|
2013
Q2 | $59K | Buy |
+8
| New | +$64.1K | ﹤0.01% | 765 |
|
Other funds holding AHT
CM
VM
NWA
Mitsubishi UFJ Asset Management's AHT Position: Q3 2024 in Review
Mitsubishi UFJ Asset Management sold out of Ashford Hospitality Trust (AHT) in Q3 2024, closing a stake of 1,665 shares — an estimated $16.2K sold.
Mitsubishi UFJ Asset Management first reported a position in AHT in Q2 2013 and held it in 41 quarters. The position peaked at $166K in Q3 2021. 44 funds tracked by Wall St. Rank hold AHT as of Q3 2024.
- Mitsubishi UFJ Asset Management reported no remaining Ashford Hospitality Trust position as of Q3 2024 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 1,665 Ashford Hospitality Trust shares in Q3 2024, an estimated $16.2K.
- Mitsubishi UFJ Asset Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 41 quarters.
- Mitsubishi UFJ Asset Management's Ashford Hospitality Trust position peaked at $166K in Q3 2021.
- 44 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2024.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.