NewEdge Advisors’s Ashford Hospitality Trust AHT Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-4,520	Closed	-$108K	–	3748
2023 Q3	$108K	Hold	4,520	–	–	﹤0.01%	1807
2023 Q2	$169K	Hold	4,520	–	–	﹤0.01%	1694
2023 Q1	$145K	Hold	4,520	–	–	﹤0.01%	1643
2022 Q4	$202	Hold	4,520	–	–	﹤0.01%	3298
2022 Q3	$308K	Buy	4,520 +2,000	+79%	+$177K	0.01%	1191
2022 Q2	$151K	Buy	+2,520	New	+$170K	﹤0.01%	1432
2021 Q3	–	Sell	-120	Closed	-$55K	–	1132
2021 Q2	$55K	Buy	+120	New	+$43.5K	﹤0.01%	1116
2020 Q3	–	Sell	-85	Closed	-$61K	–	923
2020 Q2	$61K	Buy	85 +5	+6%	+$3.87K	﹤0.01%	830
2020 Q1	$59K	Sell	80 -11	-12%	-$22.9K	﹤0.01%	760
2019 Q4	$253K	Sell	91 -290	-76%	-$812K	0.01%	709
2019 Q3	$1.25M	Sell	381 -6	-2%	-$16.8K	0.06%	304
2019 Q2	$1.13M	Buy	387 +61	+19%	+$286K	0.07%	260
2019 Q1	$1.53M	Buy	326 +71	+28%	+$342K	0.1%	208
2018 Q4	$1.01K	Buy	+255	New	+$1.27M	0.07%	254

Other funds holding AHT

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

NewEdge Advisors's AHT Position: Q4 2023 in Review

NewEdge Advisors sold out of Ashford Hospitality Trust (AHT) in Q4 2023, closing a stake of 4,520 shares — an estimated $108K sold.

NewEdge Advisors first reported a position in AHT in Q4 2018 and held it in 14 quarters. The position peaked at $1.53M in Q1 2019. 63 funds tracked by Wall St. Rank hold AHT as of Q4 2023.

NewEdge Advisors reported no remaining Ashford Hospitality Trust position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 4,520 Ashford Hospitality Trust shares in Q4 2023, an estimated $108K.
NewEdge Advisors first reported a position in Ashford Hospitality Trust in Q4 2018 and held it in 14 quarters.
NewEdge Advisors's Ashford Hospitality Trust position peaked at $1.53M in Q1 2019.
63 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.