MCC
AHT

Money Concepts Capital’s Ashford Hospitality Trust AHT Stock Holding History

Money Concepts Capital’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
-57
Closed -$2.55K – 519
2022
Q4 		$2.55K Sell
57
-3,484
-98% -$224K ﹤0.01% 2609
2022
Q3 		$241K Sell
3,541
-16
-0.4% -$1.42K 0.01% 393
2022
Q2 		$213K Sell
3,557
-2,247
-39% -$151K 0.02% 398
2022
Q1 		$592K Buy
5,804
+2,471
+74% +$220K 0.03% 402
2021
Q4 		$320K Buy
+3,333
New +$416K 0.03% 395

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Money Concepts Capital's AHT Position: Q1 2023 in Review

Money Concepts Capital sold out of Ashford Hospitality Trust (AHT) in Q1 2023, closing a stake of 57 shares — an estimated $2.55K sold.

Money Concepts Capital first reported a position in AHT in Q4 2021 and held it in 5 quarters. The position peaked at $592K in Q1 2022. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2023.

  • Money Concepts Capital reported no remaining Ashford Hospitality Trust position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 57 Ashford Hospitality Trust shares in Q1 2023, an estimated $2.55K.
  • Money Concepts Capital first reported a position in Ashford Hospitality Trust in Q4 2021 and held it in 5 quarters.
  • Money Concepts Capital's Ashford Hospitality Trust position peaked at $592K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.